Cash Flow Koa 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
1,253.00
3,992.00
9,808.00
6,535.00
2,790.00
1,435.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,415.00
921.00
-2,721.00
-3,384.00
-978.00
592.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,099.00
7,087.00
8,206.00
5,971.00
5,294.00
4,094.00
Cash Flow from Investing Activities
-23,939.00
-17,399.00
-12,926.00
-5,920.00
-2,699.00
-5,477.00
Cash Flow from Financing Activities
11,254.00
12,294.00
8,528.00
1,247.00
410.00
2,161.00
Net Cash Inflow / Outflow
-4,368.00
3,764.00
5,057.00
2,194.00
3,353.00
584.00
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
218.00
1,782.00
1,249.00
896.00
348.00
-194.00
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 Koa Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1253
10130
-8,877.00
-87.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1415
1321
94.00
7.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8099
12694
-4,595.00
-36.20%
Cash Flow from Investing Activities
-23939
-9456
-14,483.00
-153.16%
Cash Flow from Financing Activities
11254
-2624
13,878.00
528.89%
Net Cash Inflow / Outflow
-4368
1730
-6,098.00
-352.49%
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
218
1116
-898.00
-80.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 14.28% vs -13.64% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
8,099.00
7,087.00
14.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
