Cash Flow Kokopelli, Inc. 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
211.00
46.00
65.00
390.00
239.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43.00
-29.00
-57.00
42.00
47.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
409.00
140.00
-24.00
400.00
295.00
-12.00
Cash Flow from Investing Activities
-308.00
-175.00
-225.00
-217.00
-17.00
-15.00
Cash Flow from Financing Activities
-22.00
-140.00
-4.00
14.00
1,019.00
162.00
Net Cash Inflow / Outflow
79.00
-175.00
-255.00
197.00
1,297.00
134.00
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 Kokopelli, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
211.311
83.217
128.00
153.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43.325
-112.308
155.00
138.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
409.779
-17.129
426.00
2492.31%
Cash Flow from Investing Activities
-308.397
-167.4
-141.00
-84.23%
Cash Flow from Financing Activities
-22.054
540.539
-562.00
-104.08%
Net Cash Inflow / Outflow
79.328
356.45
-277.00
-77.74%
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
0.44
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 191.22% vs 664.85% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
409.78
140.71
191.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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