Cash Flow Konishi 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
11,954.00
11,503.00
11,041.00
15,052.00
7,980.00
7,821.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,103.00
-3,581.00
699.00
-2,850.00
-1,074.00
-304.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,733.00
7,174.00
8,139.00
4,606.00
6,198.00
6,765.00
Cash Flow from Investing Activities
-5,987.00
-7,310.00
-5,225.00
3,549.00
-2,674.00
-2,370.00
Cash Flow from Financing Activities
-8,414.00
-5,621.00
-8,603.00
-2,476.00
-1,823.00
-3,352.00
Net Cash Inflow / Outflow
-592.00
-5,618.00
-5,642.00
5,754.00
1,793.00
911.00
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
76.00
139.00
47.00
75.00
92.00
-132.00
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 Konishi Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11954
15903
-3,949.00
-24.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3103
1064
2,039.00
191.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13733
9612
4,121.00
42.87%
Cash Flow from Investing Activities
-5987
-3133
-2,854.00
-91.09%
Cash Flow from Financing Activities
-8414
-5460
-2,954.00
-54.10%
Net Cash Inflow / Outflow
-592
1332
-1,924.00
-144.44%
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
76
313
-237.00
-75.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 91.43% vs -11.86% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13,733.00
7,174.00
91.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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