Cash Flow Kids Smile Holdings, 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
350.00
426.00
264.00
330.00
1,065.00
847.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
232.00
92.00
109.00
114.00
364.00
-66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
577.00
929.00
976.00
1,177.00
2,276.00
1,601.00
Cash Flow from Investing Activities
-967.00
-413.00
-224.00
-347.00
-1,021.00
-2,327.00
Cash Flow from Financing Activities
1,437.00
562.00
70.00
-1,213.00
-241.00
1,339.00
Net Cash Inflow / Outflow
1,047.00
1,078.00
822.00
-383.00
1,014.00
613.00
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 Kids Smile Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
350.569
689
-339.00
-49.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
232.064
943
-711.00
-75.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
577.059
2250
-1,673.00
-74.35%
Cash Flow from Investing Activities
-967.588
-246
-721.00
-293.33%
Cash Flow from Financing Activities
1437.993
-973
2,410.00
247.79%
Net Cash Inflow / Outflow
1047.464
1031
16.00
1.60%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -37.92% vs -4.78% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
577.06
929.47
-37.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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