Cash Flow Koken Boring Machine 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
581.00
465.00
275.00
305.00
1,125.00
358.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-210.00
-208.00
-982.00
-133.00
-366.00
-185.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
529.00
473.00
-610.00
142.00
-48.00
250.00
Cash Flow from Investing Activities
53.00
-37.00
-1,690.00
-1,359.00
39.00
-80.00
Cash Flow from Financing Activities
-461.00
-82.00
2,382.00
1,053.00
298.00
-232.00
Net Cash Inflow / Outflow
122.00
353.00
80.00
-163.00
289.00
-62.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Boring Machine Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
581.08
1064
-483.00
-45.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-210.605
-145
-65.00
-45.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
529.73
1500
-971.00
-64.68%
Cash Flow from Investing Activities
53.898
-817
870.00
106.60%
Cash Flow from Financing Activities
-461.316
-337
-124.00
-36.89%
Net Cash Inflow / Outflow
122.141
389
-267.00
-68.60%
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
-0.171
43
-43.00
-100.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 11.98% vs 177.44% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
529.73
473.06
11.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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