Cash Flow Kanemitsu Corp. 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
761.00
679.00
692.00
280.00
-138.00
256.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
227.00
77.00
-253.00
121.00
13.00
173.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,651.00
1,416.00
903.00
1,090.00
563.00
805.00
Cash Flow from Investing Activities
-1,037.00
-992.00
-330.00
-522.00
-434.00
-1,354.00
Cash Flow from Financing Activities
-799.00
-727.00
-273.00
-328.00
885.00
-290.00
Net Cash Inflow / Outflow
-87.00
-197.00
414.00
266.00
967.00
-808.00
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
98.00
105.00
114.00
27.00
-48.00
31.00
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 Kanemitsu Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
761.046
819.387
-58.00
-7.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
227.971
-652.97
879.00
134.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1651.37
294.904
1,357.00
459.97%
Cash Flow from Investing Activities
-1037.578
-864.578
-173.00
-20.01%
Cash Flow from Financing Activities
-799.698
-217.125
-582.00
-268.31%
Net Cash Inflow / Outflow
-87.062
-743.035
656.00
88.28%
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
98.844
43.764
55.00
125.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 16.55% vs 56.78% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,651.37
1,416.88
16.55%
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