Cash Flow KIKUCHI SEISAKUSHO CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
123.00
84.00
-716.00
-989.00
-722.00
-921.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
581.00
-242.00
-104.00
-242.00
108.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
505.00
-663.00
-493.00
-658.00
-281.00
5.00
Cash Flow from Investing Activities
37.00
1,986.00
610.00
289.00
56.00
-814.00
Cash Flow from Financing Activities
-530.00
-578.00
-218.00
377.00
294.00
-79.00
Net Cash Inflow / Outflow
61.00
734.00
-21.00
36.00
103.00
-871.00
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
48.00
-10.00
79.00
28.00
33.00
16.00
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 KIKUCHI SEISAKUSHO CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
123.846
140
-17.00
-11.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
581.939
724
-143.00
-19.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
505.584
2123
-1,618.00
-76.19%
Cash Flow from Investing Activities
37.815
-608
645.00
106.22%
Cash Flow from Financing Activities
-530.129
-372
-158.00
-42.51%
Net Cash Inflow / Outflow
61.583
1145
-1,084.00
-94.62%
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
48.313
2
46.00
2315.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is 176.15% vs -34.53% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
505.58
-663.91
176.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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