Cash Flow KI-Star Real Estate 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
15,290.00
10,624.00
18,445.00
23,167.00
12,503.00
5,899.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15,007.00
-20,412.00
-26,597.00
-39,203.00
600.00
-7,222.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-626.00
-15,281.00
-16,394.00
-20,706.00
12,008.00
-2,411.00
Cash Flow from Investing Activities
-7,539.00
-4,891.00
-2,476.00
-3,109.00
-348.00
-680.00
Cash Flow from Financing Activities
22,214.00
27,072.00
22,388.00
36,556.00
4,480.00
3,236.00
Net Cash Inflow / Outflow
14,049.00
6,898.00
3,517.00
12,740.00
16,140.00
144.00
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 KI-Star Real Estate Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15290
20552
-5,262.00
-25.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15007
-22982
7,975.00
34.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-626
-4236
3,610.00
85.22%
Cash Flow from Investing Activities
-7539
-8809
1,270.00
14.42%
Cash Flow from Financing Activities
22214
9479
12,735.00
134.35%
Net Cash Inflow / Outflow
14049
-3111
17,160.00
551.59%
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
455
-455.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 95.90% vs 6.79% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-626.00
-15,281.84
95.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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