Cash Flow KAYAC, Inc. 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
1,104.00
362.00
942.00
1,255.00
1,357.00
715.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-210.00
-350.00
360.00
681.00
-651.00
381.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
932.00
-219.00
1,123.00
1,766.00
489.00
1,295.00
Cash Flow from Investing Activities
99.00
-949.00
-351.00
-691.00
13.00
223.00
Cash Flow from Financing Activities
-588.00
926.00
-37.00
713.00
-572.00
-263.00
Net Cash Inflow / Outflow
470.00
-224.00
744.00
1,801.00
-54.00
1,257.00
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
26.00
18.00
10.00
12.00
14.00
1.00
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 KAYAC, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1104.699
1537.993
-433.00
-28.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-210.914
-13.572
-197.00
-1454.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
932.685
1145.834
-213.00
-18.60%
Cash Flow from Investing Activities
99.285
-684.335
783.00
114.51%
Cash Flow from Financing Activities
-588.145
-332.911
-256.00
-76.67%
Net Cash Inflow / Outflow
470.116
128.588
342.00
265.60%
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
26.291
0
26.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 524.60% vs -119.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
932.68
-219.66
524.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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