Cash Flow Koken 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
1,220.00
1,002.00
978.00
1,160.00
1,176.00
1,049.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,172.00
-567.00
2.00
-861.00
-561.00
-101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
136.00
666.00
1,081.00
618.00
655.00
1,373.00
Cash Flow from Investing Activities
-379.00
-98.00
-206.00
-184.00
147.00
-606.00
Cash Flow from Financing Activities
370.00
-1,053.00
-307.00
-291.00
-176.00
-680.00
Net Cash Inflow / Outflow
152.00
-447.00
592.00
198.00
622.00
72.00
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
25.00
38.00
24.00
55.00
-3.00
-14.00
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 Koken Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1220.786
1060.748
160.00
15.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1172.451
-833.386
-339.00
-40.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
136.142
530.12
-394.00
-74.32%
Cash Flow from Investing Activities
-379.511
-573.078
194.00
33.78%
Cash Flow from Financing Activities
370.836
-600.389
970.00
161.77%
Net Cash Inflow / Outflow
152.936
-601.441
753.00
125.43%
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
25.469
41.906
-16.00
-39.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -79.57% vs -38.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
136.14
666.37
-79.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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