Cash Flow Kawase Computer Supplies 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
76.00
108.00
-104.00
-128.00
11.00
104.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
-91.00
104.00
-14.00
63.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
243.00
120.00
166.00
-22.00
101.00
165.00
Cash Flow from Investing Activities
-81.00
-28.00
-385.00
-231.00
-87.00
41.00
Cash Flow from Financing Activities
-148.00
-129.00
-134.00
-41.00
-140.00
65.00
Net Cash Inflow / Outflow
14.00
-37.00
-350.00
-294.00
-125.00
273.00
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
3.00
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 Kawase Computer Supplies Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
76.05
313.366
-237.00
-75.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52.987
93.705
-41.00
-43.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
243.976
365.138
-122.00
-33.18%
Cash Flow from Investing Activities
-81.809
57.087
-138.00
-243.31%
Cash Flow from Financing Activities
-148.132
-67.065
-81.00
-120.88%
Net Cash Inflow / Outflow
14.264
355.229
-341.00
-95.98%
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
0.229
0.069
0.00
231.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 101.81% vs -27.27% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
243.98
120.89
101.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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