Cash Flow Kamigumi 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
38,084.00
35,357.00
34,958.00
30,291.00
25,892.00
26,570.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
373.00
4,353.00
-2,759.00
1,944.00
-1,619.00
2,125.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40,409.00
42,471.00
35,564.00
37,036.00
29,561.00
33,701.00
Cash Flow from Investing Activities
-7,467.00
-16,423.00
-13,720.00
-3,804.00
-30,252.00
-44,490.00
Cash Flow from Financing Activities
-17,894.00
-12,216.00
-2,224.00
-9,779.00
-8,630.00
-9,342.00
Net Cash Inflow / Outflow
15,412.00
13,951.00
19,783.00
23,583.00
-9,356.00
-20,154.00
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
364.00
119.00
163.00
130.00
-35.00
-23.00
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 Kamigumi Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
38084
51240
-13,156.00
-25.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
373
7554
-7,181.00
-95.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40409
78729
-38,320.00
-48.67%
Cash Flow from Investing Activities
-7467
-138132
1,30,665.00
94.59%
Cash Flow from Financing Activities
-17894
55854
-73,748.00
-132.04%
Net Cash Inflow / Outflow
15412
-3565
18,977.00
532.31%
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
364
-16
380.00
2375.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -4.86% vs 19.42% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
40,409.00
42,471.00
-4.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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