Cash Flow Koei Tecmo Holdings 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
49,988.00
45,330.00
39,963.00
48,638.00
39,174.00
20,247.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
461.00
10,605.00
-6,687.00
-3,218.00
6,535.00
-3,464.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34,369.00
36,603.00
29,692.00
24,819.00
29,726.00
9,748.00
Cash Flow from Investing Activities
40,973.00
-24,859.00
-21,394.00
-13,168.00
-12,291.00
-10,496.00
Cash Flow from Financing Activities
-63,175.00
-15,475.00
-16,588.00
-4,561.00
-19,396.00
6,906.00
Net Cash Inflow / Outflow
12,100.00
-1,281.00
-7,960.00
8,064.00
-1,327.00
5,835.00
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
-67.00
2,450.00
330.00
974.00
634.00
-323.00
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 Koei Tecmo Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
49988
55580
-5,592.00
-10.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
461
-12887
13,348.00
103.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34369
46781
-12,412.00
-26.53%
Cash Flow from Investing Activities
40973
4835
36,138.00
747.43%
Cash Flow from Financing Activities
-63175
-130691
67,516.00
51.66%
Net Cash Inflow / Outflow
12100
-73875
85,975.00
116.38%
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
-67
5200
-5,267.00
-101.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -6.10% vs 23.28% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
34,369.00
36,603.00
-6.10%
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