Cash Flow Kikusui Holdings Corp. 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
2,122.00
1,919.00
1,544.00
1,087.00
460.00
699.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
118.00
-822.00
-708.00
-967.00
477.00
-75.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,145.00
1,232.00
37.00
63.00
1,070.00
769.00
Cash Flow from Investing Activities
-211.00
-264.00
-61.00
-119.00
-277.00
-307.00
Cash Flow from Financing Activities
-391.00
-461.00
-254.00
-170.00
-195.00
-193.00
Net Cash Inflow / Outflow
1,522.00
538.00
-263.00
-178.00
623.00
257.00
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
-20.00
32.00
15.00
47.00
26.00
-10.00
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 Kikusui Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2122.35
2767
-645.00
-23.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
118.036
713
-595.00
-83.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2145.548
4124
-1,979.00
-47.97%
Cash Flow from Investing Activities
-211.063
-1471
1,260.00
85.65%
Cash Flow from Financing Activities
-391.593
-1905
1,514.00
79.44%
Net Cash Inflow / Outflow
1522.884
1286
236.00
18.42%
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
-20.008
538
-558.00
-103.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 74.10% vs 3,178.19% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,145.55
1,232.37
74.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
