Cash Flow Kanematsu Engineering 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
1,386.00
995.00
837.00
1,088.00
1,016.00
1,061.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-518.00
-607.00
-1,084.00
847.00
-1,152.00
87.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
802.00
733.00
-111.00
2,284.00
-243.00
939.00
Cash Flow from Investing Activities
-152.00
-83.00
-150.00
-334.00
-1,290.00
-897.00
Cash Flow from Financing Activities
-94.00
-568.00
-615.00
-541.00
1,178.00
-235.00
Net Cash Inflow / Outflow
554.00
81.00
-878.00
1,408.00
-355.00
-192.00
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
1386.156
1668.245
-282.00
-16.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-518.087
-567.841
49.00
8.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
802.143
837.521
-35.00
-4.22%
Cash Flow from Investing Activities
-152.628
-226.35
74.00
32.57%
Cash Flow from Financing Activities
-94.53
-502.596
408.00
81.19%
Net Cash Inflow / Outflow
554.985
86.987
468.00
538.01%
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
-21.588
21.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 9.39% vs 754.98% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
802.14
733.30
9.39%
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