Cash Flow Kimoto 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
1,404.00
381.00
-513.00
996.00
526.00
-711.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
-297.00
297.00
321.00
5.00
-156.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,838.00
514.00
-190.00
1,573.00
1,251.00
541.00
Cash Flow from Investing Activities
-1,378.00
-642.00
-528.00
-28.00
-271.00
-696.00
Cash Flow from Financing Activities
-573.00
-278.00
-576.00
-235.00
-427.00
-430.00
Net Cash Inflow / Outflow
-112.00
-191.00
-1,134.00
1,485.00
560.00
-598.00
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
1.00
215.00
160.00
175.00
7.00
-13.00
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 Kimoto Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1404
811.541
593.00
73.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26
-624.944
650.00
104.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1838
1298.029
540.00
41.60%
Cash Flow from Investing Activities
-1378
102.283
-1,480.00
-1447.24%
Cash Flow from Financing Activities
-573
-1373.049
800.00
58.27%
Net Cash Inflow / Outflow
-112
87.42
-199.00
-228.12%
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
1
60.157
-59.00
-98.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 257.59% vs 370.53% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,838.00
514.00
257.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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