Cash Flow Komori Corp. 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
9,163.00
5,805.00
6,604.00
6,990.00
-1,522.00
-21,176.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,214.00
-14,517.00
-3,101.00
4,541.00
7,792.00
2,171.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,018.00
-8,051.00
4,475.00
9,281.00
8,174.00
1,807.00
Cash Flow from Investing Activities
-4,781.00
483.00
-526.00
-1,379.00
-2,220.00
-3,569.00
Cash Flow from Financing Activities
-4,310.00
-4,874.00
-4,077.00
-2,940.00
9,288.00
-5,057.00
Net Cash Inflow / Outflow
7,737.00
-11,282.00
623.00
5,999.00
15,733.00
-7,085.00
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
-190.00
1,160.00
751.00
1,037.00
491.00
-266.00
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 Komori Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9163
11481
-2,318.00
-20.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8214
-3475
11,689.00
336.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17018
5740
11,278.00
196.48%
Cash Flow from Investing Activities
-4781
261
-5,042.00
-1931.80%
Cash Flow from Financing Activities
-4310
-8151
3,841.00
47.12%
Net Cash Inflow / Outflow
7737
-2098
9,835.00
468.78%
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
-190
52
-242.00
-465.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 311.38% vs -279.91% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
17,018.00
-8,051.00
311.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
