Cash Flow Kogi Corp. 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
700.00
1,152.00
714.00
716.00
89.00
383.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,183.00
2,421.00
-2,070.00
-2,309.00
-433.00
370.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
881.00
4,807.00
-53.00
-119.00
1,027.00
2,093.00
Cash Flow from Investing Activities
-1,528.00
-1,030.00
-1,618.00
-853.00
-1,547.00
-1,102.00
Cash Flow from Financing Activities
-94.00
-3,291.00
2,199.00
-61.00
1,018.00
-510.00
Net Cash Inflow / Outflow
-740.00
525.00
542.00
-1,022.00
521.00
483.00
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
1.00
39.00
14.00
11.00
23.00
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 Kogi Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
700
517.494
183.00
35.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1183
1144.234
-2,327.00
-203.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
881
1974.34
-1,093.00
-55.38%
Cash Flow from Investing Activities
-1528
-257.291
-1,271.00
-493.88%
Cash Flow from Financing Activities
-94
-69.96
-25.00
-34.36%
Net Cash Inflow / Outflow
-740
1647.11
-2,387.00
-144.93%
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
1
0.021
1.00
4661.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -81.67% vs 9,169.81% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
881.00
4,807.00
-81.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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