Cash Flow Kitazawa Sangyo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
453.00
997.00
1,068.00
764.00
371.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,102.00
-957.00
416.00
-407.00
-63.00
301.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-699.00
-260.00
1,444.00
341.00
552.00
543.00
Cash Flow from Investing Activities
163.00
-864.00
-259.00
-605.00
-111.00
-274.00
Cash Flow from Financing Activities
-185.00
-167.00
-92.00
-92.00
-92.00
-92.00
Net Cash Inflow / Outflow
-722.00
-1,292.00
1,092.00
-356.00
347.00
175.00
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 Kitazawa Sangyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
453.776
1015.697
-562.00
-55.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1102.349
-48.381
-1,054.00
-2178.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-699.513
1027.001
-1,726.00
-168.11%
Cash Flow from Investing Activities
163.137
-479.383
642.00
134.03%
Cash Flow from Financing Activities
-185.918
-149.006
-36.00
-24.77%
Net Cash Inflow / Outflow
-722.294
398.612
-1,120.00
-281.20%
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) - Mar'26
YoY Growth in year ended Mar 2026 is -168.92% vs -118.01% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-699.51
-260.12
-168.92%
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