Cash Flow Kanemi Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,731.00
2,884.00
2,593.00
1,925.00
420.00
1,690.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-97.00
-90.00
-388.00
280.00
-281.00
-328.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,921.00
3,148.00
2,583.00
3,193.00
966.00
2,151.00
Cash Flow from Investing Activities
-2,066.00
-1,260.00
-504.00
-594.00
-761.00
68.00
Cash Flow from Financing Activities
-372.00
-401.00
-225.00
-148.00
-341.00
-1,095.00
Net Cash Inflow / Outflow
482.00
1,486.00
1,853.00
2,449.00
-136.00
1,125.00
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 Kanemi Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2731.398
3693
-962.00
-26.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-97.668
654
-751.00
-114.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2921.374
6166
-3,245.00
-52.62%
Cash Flow from Investing Activities
-2066.801
-1894
-172.00
-9.12%
Cash Flow from Financing Activities
-372.421
-3024
2,652.00
87.68%
Net Cash Inflow / Outflow
482.152
1271
-789.00
-62.07%
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
23
-23.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -7.21% vs 21.85% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
2,921.37
3,148.42
-7.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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