Cash Flow Kanamoto Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17,262.00
15,000.00
12,106.00
13,574.00
14,747.00
13,731.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,245.00
-5.00
-178.00
-2,323.00
2,671.00
9,159.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47,415.00
41,696.00
37,960.00
33,158.00
39,351.00
40,701.00
Cash Flow from Investing Activities
-4,731.00
-2,729.00
-6,699.00
-11,331.00
-3,373.00
-14,040.00
Cash Flow from Financing Activities
-32,654.00
-33,529.00
-33,995.00
-30,893.00
-28,794.00
-22,204.00
Net Cash Inflow / Outflow
10,007.00
5,493.00
-2,686.00
-8,790.00
7,274.00
4,473.00
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
-23.00
55.00
48.00
276.00
90.00
16.00
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 Kanamoto Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17262
19103
-1,841.00
-9.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5245
-27990
33,235.00
118.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47415
-51725
99,140.00
191.67%
Cash Flow from Investing Activities
-4731
-13229
8,498.00
64.24%
Cash Flow from Financing Activities
-32654
70817
-1,03,471.00
-146.11%
Net Cash Inflow / Outflow
10007
5863
4,144.00
70.68%
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
-23
0
-23.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 13.72% vs 9.84% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
47,415.00
41,696.00
13.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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