Cash Flow Kakuyasu Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,199.00
2,753.00
299.00
-3,100.00
-1,888.00
892.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
80.00
-807.00
992.00
-1,294.00
103.00
655.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,585.00
2,785.00
2,531.00
-2,442.00
-1,634.00
1,945.00
Cash Flow from Investing Activities
-3,002.00
-207.00
-1,149.00
-1,056.00
-1,385.00
-1,195.00
Cash Flow from Financing Activities
74.00
-2,136.00
-1,420.00
3,723.00
2,055.00
899.00
Net Cash Inflow / Outflow
-341.00
442.00
-38.00
225.00
-964.00
1,649.00
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 Kakuyasu Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1199
1695.774
-496.00
-29.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
80
667.644
-587.00
-88.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2585
1814.051
771.00
42.50%
Cash Flow from Investing Activities
-3002
-530.931
-2,472.00
-465.42%
Cash Flow from Financing Activities
74
-366.965
440.00
120.17%
Net Cash Inflow / Outflow
-341
915.693
-1,256.00
-137.24%
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
-0.462
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -7.18% vs 10.04% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,585.00
2,785.00
-7.18%
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