Cash Flow Kin-Ei Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
277.00
262.00
225.00
180.00
156.00
80.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
117.00
27.00
-35.00
47.00
33.00
-283.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
630.00
526.00
463.00
509.00
550.00
65.00
Cash Flow from Investing Activities
-385.00
-311.00
-359.00
-315.00
-464.00
-173.00
Cash Flow from Financing Activities
-197.00
-203.00
-103.00
-203.00
-102.00
115.00
Net Cash Inflow / Outflow
47.00
11.00
0.00
-8.00
-16.00
7.00
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 Kin-Ei Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
277.534
2994.745
-2,717.00
-90.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
117.254
-364.393
481.00
132.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
630.645
1883.978
-1,253.00
-66.53%
Cash Flow from Investing Activities
-385.924
-4240.188
3,855.00
90.90%
Cash Flow from Financing Activities
-197.016
4105.655
-4,302.00
-104.80%
Net Cash Inflow / Outflow
47.705
1749.445
-1,702.00
-97.27%
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) - Jan'26
YoY Growth in year ended Jan 2026 is 19.68% vs 13.80% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
630.64
526.92
19.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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