Cash Flow Keihanshin Building Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,299.00
5,476.00
6,019.00
7,426.00
11,906.00
5,741.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
268.00
588.00
1,622.00
-1,153.00
2,028.00
1,047.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,294.00
8,221.00
8,917.00
2,736.00
7,693.00
6,693.00
Cash Flow from Investing Activities
-8,219.00
-11,273.00
-12,104.00
-8,652.00
-5,566.00
-9,705.00
Cash Flow from Financing Activities
6,258.00
6,407.00
-1,376.00
-5,757.00
6,219.00
298.00
Net Cash Inflow / Outflow
5,391.00
3,355.00
-4,563.00
-11,674.00
8,345.00
-2,713.00
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
58.00
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 Keihanshin Building Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6299.674
15290
-8,991.00
-58.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
268.482
-15007
15,275.00
101.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7294.665
-626
7,920.00
1265.28%
Cash Flow from Investing Activities
-8219.629
-7539
-680.00
-9.03%
Cash Flow from Financing Activities
6258.743
22214
-15,956.00
-71.83%
Net Cash Inflow / Outflow
5391.92
14049
-8,658.00
-61.62%
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
58.141
0
58.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -11.27% vs -7.81% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7,294.66
8,221.59
-11.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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