Cash Flow KANAME KOGYO 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
2,178.00
1,883.00
1,794.00
1,296.00
922.00
832.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-81.00
59.00
146.00
-96.00
232.00
-175.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,133.00
1,805.00
1,934.00
1,378.00
1,549.00
872.00
Cash Flow from Investing Activities
-1,189.00
-623.00
-451.00
-679.00
-539.00
-671.00
Cash Flow from Financing Activities
-1,093.00
-830.00
-771.00
-462.00
-853.00
-730.00
Net Cash Inflow / Outflow
-149.00
352.00
710.00
237.00
155.00
-529.00
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 KANAME KOGYO Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2178.327
2837.841
-659.00
-23.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-81.637
-665.128
584.00
87.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2133.567
2367.852
-234.00
-9.89%
Cash Flow from Investing Activities
-1189.257
-4533.174
3,344.00
73.77%
Cash Flow from Financing Activities
-1093.542
2750.458
-3,843.00
-139.76%
Net Cash Inflow / Outflow
-149.232
585.136
-734.00
-125.50%
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) - Mar'25
YoY Growth in year ended Mar 2025 is 18.16% vs -6.64% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,133.57
1,805.71
18.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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