Cash Flow Kaneshita Construction Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
343.00
484.00
417.00
300.00
60.00
766.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-207.00
251.00
1,218.00
-1,719.00
-311.00
2,428.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
67.00
650.00
1,552.00
-1,246.00
-573.00
3,113.00
Cash Flow from Investing Activities
281.00
-252.00
679.00
-454.00
434.00
145.00
Cash Flow from Financing Activities
-254.00
-111.00
-110.00
-111.00
-108.00
-3,011.00
Net Cash Inflow / Outflow
94.00
287.00
2,121.00
-1,811.00
-247.00
247.00
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 Kaneshita Construction Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
343
2588
-2,245.00
-86.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-207
-4467
4,260.00
95.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
67
-1553
1,620.00
104.31%
Cash Flow from Investing Activities
281
-591
872.00
147.55%
Cash Flow from Financing Activities
-254
1012
-1,266.00
-125.10%
Net Cash Inflow / Outflow
94
-706
800.00
113.31%
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
426
-426.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -89.69% vs -58.12% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
67.00
650.00
-89.69%
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