Cash Flow Komehyo Holdings 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
6,453.00
7,205.00
5,318.00
3,326.00
-452.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,185.00
-7,883.00
-3,481.00
-2,846.00
3,330.00
-1,551.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5,180.00
-548.00
1,536.00
1,134.00
4,379.00
-1,268.00
Cash Flow from Investing Activities
-6,712.00
-3,215.00
-1,951.00
-529.00
-1,222.00
669.00
Cash Flow from Financing Activities
11,907.00
9,425.00
1,849.00
-1,895.00
1,353.00
1,651.00
Net Cash Inflow / Outflow
113.00
5,808.00
1,544.00
-1,155.00
4,564.00
1,075.00
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
99.00
145.00
109.00
135.00
52.00
22.00
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 Komehyo Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6453.688
18576
-12,123.00
-65.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11185.013
-38650
27,465.00
71.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5180.323
-20036
14,856.00
74.14%
Cash Flow from Investing Activities
-6712.863
-7455
743.00
9.95%
Cash Flow from Financing Activities
11907.001
12327
-420.00
-3.41%
Net Cash Inflow / Outflow
113.754
-15131
15,244.00
100.75%
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
99.939
33
66.00
202.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -845.24% vs -135.66% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-5,180.32
-548.05
-845.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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