Cash Flow Kitac Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
293.00
393.00
185.00
134.00
50.00
265.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-111.00
-130.00
-80.00
-320.00
227.00
-254.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
106.00
338.00
56.00
-53.00
311.00
45.00
Cash Flow from Investing Activities
-141.00
-16.00
-68.00
-232.00
-154.00
-43.00
Cash Flow from Financing Activities
-23.00
-245.00
-22.00
180.00
-43.00
-288.00
Net Cash Inflow / Outflow
-58.00
76.00
-35.00
-104.00
113.00
-286.00
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 Kitac Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
293.85
72.23
221.00
306.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-111.562
-1.276
-110.00
-8643.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
106.863
149.596
-43.00
-28.57%
Cash Flow from Investing Activities
-141.236
-116.71
-25.00
-21.01%
Cash Flow from Financing Activities
-23.812
-170.655
147.00
86.05%
Net Cash Inflow / Outflow
-58.185
-140.626
82.00
58.62%
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
0
-2.857
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -68.48% vs 503.78% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
106.86
338.99
-68.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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