Cash Flow Kamei Corp. 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
17,704.00
16,263.00
14,241.00
13,667.00
12,968.00
10,839.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,512.00
1,826.00
-8,428.00
-865.00
4,272.00
-2,611.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38,362.00
25,035.00
13,652.00
18,364.00
21,256.00
14,408.00
Cash Flow from Investing Activities
-13,616.00
-11,663.00
-9,722.00
-17,839.00
-10,842.00
-12,907.00
Cash Flow from Financing Activities
-21,272.00
-6,495.00
-1,873.00
-4,530.00
-3,331.00
891.00
Net Cash Inflow / Outflow
5,313.00
7,897.00
4,083.00
-2,929.00
6,571.00
2,317.00
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
1,839.00
1,020.00
2,026.00
1,076.00
-512.00
-75.00
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 Kamei Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17704
8587.461
9,117.00
106.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13512
-290.417
13,802.00
4752.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38362
1890.266
36,472.00
1929.45%
Cash Flow from Investing Activities
-13616
1186.202
-14,802.00
-1247.87%
Cash Flow from Financing Activities
-21272
-1642.555
-19,630.00
-1195.06%
Net Cash Inflow / Outflow
5313
1671.389
3,642.00
217.88%
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
1839
237.476
1,602.00
674.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 53.23% vs 83.38% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
38,362.00
25,035.00
53.23%
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