Cash Flow Kameda Seika Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
27,200.00
6,079.00
5,106.00
2,901.00
6,149.00
6,330.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,174.00
-1,432.00
-1,035.00
-1,649.00
-1,596.00
-1,170.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,897.00
9,442.00
9,730.00
8,285.00
8,305.00
8,671.00
Cash Flow from Investing Activities
-26,024.00
-7,830.00
-8,140.00
-8,442.00
-9,841.00
-6,337.00
Cash Flow from Financing Activities
23,507.00
-1,215.00
-1,255.00
972.00
1,198.00
-257.00
Net Cash Inflow / Outflow
10,480.00
679.00
468.00
1,029.00
-561.00
1,926.00
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
1,100.00
282.00
133.00
214.00
-223.00
-151.00
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 Kameda Seika Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
27200
9794
17,406.00
177.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4174
-198
-3,976.00
-2008.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11897
11247
650.00
5.78%
Cash Flow from Investing Activities
-26024
-6914
-19,110.00
-276.40%
Cash Flow from Financing Activities
23507
-5489
28,996.00
528.26%
Net Cash Inflow / Outflow
10480
-686
11,166.00
1627.70%
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
1100
470
630.00
134.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 26.00% vs -2.96% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
11,897.00
9,442.00
26.00%
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