Cash Flow Kitagawa 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
2,330.00
2,444.00
252.00
-647.00
774.00
2,768.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,058.00
-26.00
310.00
-2,589.00
-1,553.00
2,829.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,152.00
4,880.00
2,807.00
3,499.00
3,105.00
7,545.00
Cash Flow from Investing Activities
-2,727.00
-3,080.00
-2,802.00
-4,702.00
-3,301.00
-4,284.00
Cash Flow from Financing Activities
-2,836.00
292.00
-686.00
-675.00
1,096.00
-1,309.00
Net Cash Inflow / Outflow
842.00
2,217.00
-453.00
-1,748.00
887.00
1,952.00
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
253.00
125.00
228.00
130.00
-13.00
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 Kitagawa Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2330
1297.195
1,033.00
79.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2058
2612.357
-554.00
-21.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6152
3288.614
2,864.00
87.07%
Cash Flow from Investing Activities
-2727
-745.933
-1,982.00
-265.58%
Cash Flow from Financing Activities
-2836
-284.977
-2,552.00
-895.17%
Net Cash Inflow / Outflow
842
2321.07
-1,479.00
-63.72%
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
253
63.366
190.00
299.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 26.07% vs 73.85% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6,152.00
4,880.00
26.07%
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