Cash Flow Kohoku Kogyo Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,387.00
4,856.00
2,869.00
4,441.00
4,351.00
2,354.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-558.00
-823.00
876.00
-601.00
-957.00
-182.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,343.00
3,836.00
3,577.00
2,755.00
3,032.00
2,017.00
Cash Flow from Investing Activities
-1,197.00
-3,115.00
-1,033.00
-1,949.00
-406.00
-524.00
Cash Flow from Financing Activities
-3,646.00
-1,636.00
-1,577.00
-2,585.00
4,564.00
-1,048.00
Net Cash Inflow / Outflow
-1,381.00
-641.00
1,076.00
-1,588.00
7,450.00
418.00
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
119.00
274.00
109.00
191.00
259.00
-25.00
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 Kohoku Kogyo Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4387
1253
3,134.00
250.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-558
1415
-1,973.00
-139.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3343
8099
-4,756.00
-58.72%
Cash Flow from Investing Activities
-1197
-23939
22,742.00
95.00%
Cash Flow from Financing Activities
-3646
11254
-14,900.00
-132.40%
Net Cash Inflow / Outflow
-1381
-4368
2,987.00
68.38%
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
119
218
-99.00
-45.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -12.85% vs 7.24% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,343.00
3,836.00
-12.85%
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