Cash Flow KI-Star Real Estate 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
24,900.00
15,290.00
10,624.00
18,445.00
23,167.00
12,503.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-45,780.00
-15,007.00
-20,409.00
-26,597.00
-39,203.00
600.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-27,480.00
-626.00
-15,281.00
-16,394.00
-20,706.00
12,008.00
Cash Flow from Investing Activities
-4,046.00
-7,539.00
-4,891.00
-2,476.00
-3,109.00
-348.00
Cash Flow from Financing Activities
35,312.00
22,214.00
27,072.00
22,388.00
36,556.00
4,480.00
Net Cash Inflow / Outflow
3,875.00
14,049.00
6,900.00
3,517.00
12,740.00
16,140.00
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
89.00
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
24900
23153
1,747.00
7.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45780
-38192
-7,588.00
-19.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-27480
-18736
-8,744.00
-46.67%
Cash Flow from Investing Activities
-4046
-10226
6,180.00
60.43%
Cash Flow from Financing Activities
35312
22837
12,475.00
54.63%
Net Cash Inflow / Outflow
3875
-6250
10,125.00
162.00%
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
89
-125
214.00
171.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -4,289.78% vs 95.90% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-27,480.00
-626.00
-4,289.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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