Cash Flow Kokusai Co., Ltd. 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
2,239.00
1,411.00
-155.00
188.00
717.00
567.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-82.00
-474.00
1,607.00
-428.00
-695.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,821.00
1,033.00
1,336.00
-471.00
-119.00
23.00
Cash Flow from Investing Activities
-284.00
-315.00
-518.00
129.00
225.00
-501.00
Cash Flow from Financing Activities
-1,280.00
-977.00
-1,046.00
2,034.00
-509.00
690.00
Net Cash Inflow / Outflow
390.00
-141.00
46.00
1,856.00
-238.00
223.00
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
132.00
119.00
276.00
164.00
164.00
12.00
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 Kokusai Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2239.253
1783.738
456.00
25.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-82.167
2222.7
-2,304.00
-103.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1821.844
3603.193
-1,782.00
-49.44%
Cash Flow from Investing Activities
-284.056
-314.398
30.00
9.65%
Cash Flow from Financing Activities
-1280.301
-1039.98
-241.00
-23.11%
Net Cash Inflow / Outflow
390.305
2310.086
-1,920.00
-83.10%
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
132.818
61.271
71.00
116.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 76.33% vs -22.68% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,821.84
1,033.20
76.33%
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