Cash Flow Kanda Tsushinki Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
596.00
614.00
804.00
590.00
466.00
527.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
232.00
-21.00
-179.00
-364.00
-180.00
906.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
657.00
471.00
497.00
43.00
133.00
1,384.00
Cash Flow from Investing Activities
235.00
-80.00
-20.00
91.00
208.00
49.00
Cash Flow from Financing Activities
-226.00
-424.00
-297.00
-217.00
-233.00
-104.00
Net Cash Inflow / Outflow
665.00
-33.00
179.00
-82.00
108.00
1,329.00
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 Kanda Tsushinki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
596.241
353.281
243.00
68.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
232.404
-62.691
294.00
470.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
657.008
150.978
507.00
335.17%
Cash Flow from Investing Activities
235.344
-319.397
554.00
173.68%
Cash Flow from Financing Activities
-226.352
420.579
-646.00
-153.82%
Net Cash Inflow / Outflow
665.999
252.16
413.00
164.12%
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'26
YoY Growth in year ended Mar 2026 is 39.30% vs -5.13% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
657.01
471.66
39.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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