Cash Flow KOMAIHALTEC 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
2,015.00
1,093.00
464.00
1,922.00
835.00
73.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,599.00
-11,248.00
-7,568.00
2,214.00
1,726.00
-2,746.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,184.00
-8,577.00
-6,497.00
4,816.00
3,491.00
-2,280.00
Cash Flow from Investing Activities
-869.00
-146.00
-643.00
37.00
-2,516.00
-426.00
Cash Flow from Financing Activities
-3,591.00
7,430.00
2,682.00
-1,446.00
-686.00
-521.00
Net Cash Inflow / Outflow
3,724.00
-1,290.00
-4,455.00
3,411.00
290.00
-3,228.00
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
3.00
3.00
4.00
1.00
-1.00
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 KOMAIHALTEC Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2015
1498.434
517.00
34.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6599
-1001.773
7,600.00
758.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8184
774.579
7,410.00
956.57%
Cash Flow from Investing Activities
-869
-4318.582
3,449.00
79.88%
Cash Flow from Financing Activities
-3591
4610.814
-8,201.00
-177.88%
Net Cash Inflow / Outflow
3724
1065.333
2,659.00
249.56%
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
-1.478
1.00
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 195.42% vs -32.01% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
8,184.00
-8,577.00
195.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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