Cash Flow KIMURATAN 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
21.00
45.00
-1,140.00
-889.00
-410.00
-573.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
103.00
-165.00
799.00
520.00
188.00
87.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
328.00
59.00
-157.00
-272.00
-247.00
-375.00
Cash Flow from Investing Activities
-326.00
-158.00
-1,366.00
647.00
-570.00
-65.00
Cash Flow from Financing Activities
-265.00
510.00
1,111.00
-276.00
1,056.00
141.00
Net Cash Inflow / Outflow
-263.00
411.00
-413.00
99.00
239.00
-299.00
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
1.00
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 KIMURATAN Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
21
431.775
-410.00
-95.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
103
-151.987
254.00
167.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
328
526.097
-198.00
-37.65%
Cash Flow from Investing Activities
-326
-979.558
653.00
66.72%
Cash Flow from Financing Activities
-265
36.132
-301.00
-833.42%
Net Cash Inflow / Outflow
-263
-391.978
128.00
32.90%
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
25.351
-25.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 450.97% vs 137.70% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
328.00
59.53
450.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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