Cash Flow Kitanihon Spinning 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
-49.00
-86.00
-259.00
-126.00
-75.00
-50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
51.00
-68.00
-36.00
-57.00
-6.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7.00
-97.00
-91.00
-160.00
-101.00
-62.00
Cash Flow from Investing Activities
-35.00
177.00
-207.00
-351.00
135.00
5.00
Cash Flow from Financing Activities
340.00
-159.00
274.00
336.00
377.00
69.00
Net Cash Inflow / Outflow
296.00
-70.00
-22.00
-171.00
414.00
15.00
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
8.00
2.00
4.00
4.00
2.00
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 Kitanihon Spinning Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-49.524
-100.355
51.00
50.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
51.531
75.524
-24.00
-31.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7.681
144.943
-151.00
-105.30%
Cash Flow from Investing Activities
-35.432
-291.709
256.00
87.85%
Cash Flow from Financing Activities
340.819
-91.324
431.00
473.20%
Net Cash Inflow / Outflow
296.83
-175.484
471.00
269.15%
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
-0.876
62.606
-62.00
-101.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 92.08% vs -5.95% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-7.68
-97.02
92.08%
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