Cash Flow Kanematsu Engineering 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
995.00
837.00
1,088.00
1,016.00
1,061.00
1,045.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-607.00
-1,084.00
847.00
-1,152.00
87.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
733.00
-111.00
2,284.00
-243.00
939.00
866.00
Cash Flow from Investing Activities
-83.00
-150.00
-334.00
-1,290.00
-897.00
-430.00
Cash Flow from Financing Activities
-568.00
-615.00
-541.00
1,178.00
-235.00
-202.00
Net Cash Inflow / Outflow
81.00
-878.00
1,408.00
-355.00
-192.00
234.00
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 Kanematsu Engineering Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
995.132
1742.925
-747.00
-42.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-607.468
-24.38
-583.00
-2391.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
733.297
1425.711
-692.00
-48.57%
Cash Flow from Investing Activities
-83.512
-252.644
169.00
66.94%
Cash Flow from Financing Activities
-568.338
-576.329
8.00
1.39%
Net Cash Inflow / Outflow
81.447
597.09
-516.00
-86.36%
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
0.352
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 754.98% vs -104.90% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
733.30
-111.96
754.98%
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