Cash Flow Kanematsu Corp. 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
45,532.00
38,147.00
37,453.00
36,217.00
27,314.00
22,888.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,882.00
14,217.00
-4,718.00
-39,155.00
-20,287.00
8,062.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57,663.00
58,329.00
35,582.00
-296.00
15,382.00
36,984.00
Cash Flow from Investing Activities
-12,832.00
1,486.00
-29,723.00
-78,248.00
-10,541.00
-10,176.00
Cash Flow from Financing Activities
-45,997.00
-54,781.00
-32,802.00
66,315.00
4,239.00
-37,248.00
Net Cash Inflow / Outflow
12.00
4,975.00
-26,031.00
-11,959.00
10,375.00
-10,060.00
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
1,178.00
-59.00
912.00
270.00
1,295.00
380.00
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 Kanematsu Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
45532
43944
1,588.00
3.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13882
33684
-19,802.00
-58.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57663
95926
-38,263.00
-39.89%
Cash Flow from Investing Activities
-12832
-58402
45,570.00
78.03%
Cash Flow from Financing Activities
-45997
-41131
-4,866.00
-11.83%
Net Cash Inflow / Outflow
12
5927
-5,915.00
-99.80%
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
1178
9534
-8,356.00
-87.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -1.14% vs 63.93% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
57,663.00
58,329.00
-1.14%
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