Cash Flow Koei Tecmo Holdings 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
57,000.00
49,988.00
45,330.00
39,963.00
48,638.00
39,174.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,090.00
461.00
10,605.00
-6,687.00
-3,218.00
6,535.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33,010.00
34,369.00
36,603.00
29,692.00
24,819.00
29,726.00
Cash Flow from Investing Activities
-12,080.00
40,973.00
-24,859.00
-21,394.00
-13,168.00
-12,291.00
Cash Flow from Financing Activities
12,869.00
-63,175.00
-15,475.00
-16,588.00
-4,561.00
-19,396.00
Net Cash Inflow / Outflow
36,780.00
12,100.00
-1,281.00
-7,960.00
8,064.00
-1,327.00
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
2,981.00
-67.00
2,450.00
330.00
974.00
634.00
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
57000
52331
4,669.00
8.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6090
-32
-6,058.00
-18931.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33010
64637
-31,627.00
-48.93%
Cash Flow from Investing Activities
-12080
2861
-14,941.00
-522.23%
Cash Flow from Financing Activities
12869
-29569
42,438.00
143.52%
Net Cash Inflow / Outflow
36780
43065
-6,285.00
-14.59%
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
2981
5136
-2,155.00
-41.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -3.95% vs -6.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
33,010.00
34,369.00
-3.95%
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