Cash Flow Kan-Nanmaru Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-207.00
-198.00
-291.00
-4.00
-501.00
-628.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
28.00
7.00
63.00
-160.00
-93.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-53.00
-88.00
-223.00
116.00
-449.00
-542.00
Cash Flow from Investing Activities
-104.00
-316.00
172.00
-69.00
184.00
1.00
Cash Flow from Financing Activities
-43.00
264.00
94.00
44.00
245.00
-43.00
Net Cash Inflow / Outflow
-200.00
-140.00
44.00
91.00
-19.00
-584.00
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 Kan-Nanmaru Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-207.648
441.357
-648.00
-147.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.36
31.333
-11.00
-35.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-53.139
726.774
-779.00
-107.31%
Cash Flow from Investing Activities
-104.033
-111.658
7.00
6.83%
Cash Flow from Financing Activities
-43.739
-177.527
134.00
75.36%
Net Cash Inflow / Outflow
-200.911
437.589
-637.00
-145.91%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 40.21% vs 60.17% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-53.14
-88.88
40.21%
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