Cash Flow Key Coffee, Inc. 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
1,308.00
546.00
488.00
308.00
1,033.00
-3,895.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,233.00
-2,708.00
-1,235.00
-4,205.00
-900.00
135.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,380.00
-1,353.00
481.00
-3,095.00
861.00
-1,193.00
Cash Flow from Investing Activities
-5,258.00
-1,070.00
-1,689.00
-973.00
-727.00
-396.00
Cash Flow from Financing Activities
8,834.00
2,827.00
1,741.00
2,757.00
-466.00
-908.00
Net Cash Inflow / Outflow
200.00
412.00
546.00
-1,321.00
-314.00
-2,502.00
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
4.00
8.00
13.00
-10.00
18.00
-5.00
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 Key Coffee, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1308
4892
-3,584.00
-73.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5233
828
-6,061.00
-732.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3380
4667
-8,047.00
-172.42%
Cash Flow from Investing Activities
-5258
-903
-4,355.00
-482.28%
Cash Flow from Financing Activities
8834
-2591
11,425.00
440.95%
Net Cash Inflow / Outflow
200
1123
-923.00
-82.19%
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
4
-50
54.00
108.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -149.82% vs -381.29% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-3,380.00
-1,353.00
-149.82%
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