Cash Flow Kandenko 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
91,731.00
61,642.00
45,017.00
32,507.00
30,978.00
30,251.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18,340.00
-29,294.00
-21,906.00
-22,733.00
-2,792.00
-11,243.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
89,451.00
18,263.00
19,841.00
7,455.00
27,150.00
12,873.00
Cash Flow from Investing Activities
-4,835.00
-10,168.00
-19,077.00
-6,635.00
-9,224.00
-972.00
Cash Flow from Financing Activities
-65,636.00
-12,625.00
567.00
-7,319.00
-7,789.00
-26,317.00
Net Cash Inflow / Outflow
19,316.00
-4,601.00
1,421.00
-6,409.00
10,237.00
-14,392.00
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
336.00
-71.00
90.00
90.00
100.00
24.00
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 Kandenko Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
91731
21801
69,930.00
320.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18340
-6519
24,859.00
381.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
89451
9473
79,978.00
844.27%
Cash Flow from Investing Activities
-4835
464
-5,299.00
-1142.03%
Cash Flow from Financing Activities
-65636
-12697
-52,939.00
-416.94%
Net Cash Inflow / Outflow
19316
-2781
22,097.00
794.57%
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
336
-21
357.00
1700.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 389.79% vs -7.95% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
89,451.00
18,263.00
389.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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