Cash Flow Kakiyasu Honten Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,216.00
2,176.00
2,878.00
2,807.00
574.00
2,380.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
-32.00
-381.00
500.00
-143.00
-142.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,746.00
1,410.00
2,547.00
3,742.00
1,152.00
2,226.00
Cash Flow from Investing Activities
-2,954.00
-1,152.00
-699.00
-418.00
-433.00
-666.00
Cash Flow from Financing Activities
-905.00
-895.00
-1,054.00
-789.00
-789.00
-686.00
Net Cash Inflow / Outflow
-2,113.00
-637.00
794.00
2,535.00
-70.00
874.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kakiyasu Honten Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1216
2158.669
-942.00
-43.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32
915.433
-883.00
-96.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1746
2168.962
-422.00
-19.50%
Cash Flow from Investing Activities
-2954
578.336
-3,532.00
-610.78%
Cash Flow from Financing Activities
-905
-752.771
-153.00
-20.22%
Net Cash Inflow / Outflow
-2113
1996.308
-4,109.00
-205.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.781
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 23.83% vs -44.64% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
1,746.00
1,410.00
23.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
