Cash Flow KOKUYO 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
31,215.00
34,130.00
27,793.00
23,171.00
21,800.00
12,342.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,191.00
-6,497.00
3,036.00
-8,158.00
-3,886.00
3,479.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,369.00
16,377.00
34,739.00
9,577.00
21,789.00
19,217.00
Cash Flow from Investing Activities
-4,606.00
12,254.00
-3,798.00
-3,320.00
2,563.00
-6,111.00
Cash Flow from Financing Activities
-31,649.00
-15,624.00
-14,442.00
-8,991.00
-15,059.00
-5,946.00
Net Cash Inflow / Outflow
-21,474.00
14,268.00
16,810.00
-2,224.00
9,996.00
7,122.00
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
412.00
1,261.00
311.00
510.00
703.00
-38.00
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 KOKUYO CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
31215
30479
736.00
2.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7191
-21525
14,334.00
66.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14369
983
13,386.00
1361.75%
Cash Flow from Investing Activities
-4606
-14270
9,664.00
67.72%
Cash Flow from Financing Activities
-31649
-209
-31,440.00
-15043.06%
Net Cash Inflow / Outflow
-21474
-12805
-8,669.00
-67.70%
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
412
691
-279.00
-40.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -12.26% vs -52.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14,369.00
16,377.00
-12.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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