Cash Flow Keihanshin Building 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
6,753.00
6,299.00
5,476.00
6,019.00
7,426.00
11,906.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
217.00
268.00
588.00
1,622.00
-1,153.00
2,028.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,691.00
7,294.00
8,221.00
8,917.00
2,736.00
7,693.00
Cash Flow from Investing Activities
-2,054.00
-8,219.00
-11,273.00
-12,104.00
-8,652.00
-5,566.00
Cash Flow from Financing Activities
-2,679.00
6,258.00
6,407.00
-1,376.00
-5,757.00
6,219.00
Net Cash Inflow / Outflow
2,851.00
5,391.00
3,355.00
-4,563.00
-11,674.00
8,345.00
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
-108.00
58.00
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
6753
24900
-18,147.00
-72.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
217
-45780
45,997.00
100.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7691
-27480
35,171.00
127.99%
Cash Flow from Investing Activities
-2054
-4046
1,992.00
49.23%
Cash Flow from Financing Activities
-2679
35312
-37,991.00
-107.59%
Net Cash Inflow / Outflow
2851
3875
-1,024.00
-26.43%
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
-108
89
-197.00
-221.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 5.43% vs -11.27% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
7,691.00
7,294.66
5.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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