Cash Flow Kawata Mfg. 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
418.00
1,042.00
1,398.00
666.00
901.00
555.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,603.00
252.00
-1,572.00
-215.00
706.00
1,462.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,992.00
1,122.00
-139.00
554.00
1,604.00
1,874.00
Cash Flow from Investing Activities
-1,033.00
-455.00
-653.00
-1,030.00
-416.00
-159.00
Cash Flow from Financing Activities
-1,006.00
-1,221.00
738.00
760.00
-1,227.00
-589.00
Net Cash Inflow / Outflow
-60.00
-269.00
-46.00
375.00
81.00
1,030.00
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
-13.00
284.00
7.00
89.00
121.00
-94.00
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 Kawata Mfg. Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
418.313
1016.687
-598.00
-58.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1603.281
-4533.669
6,136.00
135.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1992.108
-3437.519
5,429.00
157.95%
Cash Flow from Investing Activities
-1033.556
-697.614
-336.00
-48.16%
Cash Flow from Financing Activities
-1006.076
3897.06
-4,903.00
-125.82%
Net Cash Inflow / Outflow
-60.66
-238.073
178.00
74.52%
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
-13.136
0
-13.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 77.42% vs 902.56% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,992.11
1,122.83
77.42%
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