Cash Flow Keihan Holdings 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
47,449.00
40,722.00
35,035.00
26,485.00
18,000.00
977.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19,236.00
-11,742.00
-6,820.00
-19,187.00
-9,138.00
-1,192.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40,340.00
44,007.00
40,830.00
16,932.00
21,673.00
15,282.00
Cash Flow from Investing Activities
-42,986.00
-63,198.00
-26,932.00
-13,109.00
-17,641.00
-24,940.00
Cash Flow from Financing Activities
3,568.00
10,199.00
-7,856.00
-7,435.00
-10,264.00
21,301.00
Net Cash Inflow / Outflow
922.00
-8,992.00
6,042.00
-3,612.00
-6,232.00
11,643.00
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 Keihan Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
47449
59641
-12,192.00
-20.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19236
-24614
5,378.00
21.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40340
72853
-32,513.00
-44.63%
Cash Flow from Investing Activities
-42986
-87130
44,144.00
50.66%
Cash Flow from Financing Activities
3568
12509
-8,941.00
-71.48%
Net Cash Inflow / Outflow
922
-1736
2,658.00
153.11%
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
32
-32.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -8.33% vs 7.78% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
40,340.00
44,007.00
-8.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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