Cash Flow KOSÉ Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
23,224.00
18,656.00
19,506.00
27,867.00
28,446.00
40,365.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,062.00
-6,579.00
8,326.00
-8,935.00
-4,026.00
3,226.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,138.00
18,379.00
30,443.00
20,261.00
17,799.00
37,090.00
Cash Flow from Investing Activities
-17,744.00
-8,932.00
-11,227.00
-6,311.00
-4,722.00
-19,006.00
Cash Flow from Financing Activities
-10,000.00
-8,684.00
-9,677.00
-7,313.00
-14,303.00
-11,448.00
Net Cash Inflow / Outflow
-17,009.00
2,088.00
11,606.00
12,188.00
1,825.00
6,021.00
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
-403.00
1,325.00
2,067.00
5,551.00
3,051.00
-615.00
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 KOSÉ Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23224
46821
-23,597.00
-50.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14062
-5689
-8,373.00
-147.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11138
47788
-36,650.00
-76.69%
Cash Flow from Investing Activities
-17744
-29780
12,036.00
40.42%
Cash Flow from Financing Activities
-10000
-11845
1,845.00
15.58%
Net Cash Inflow / Outflow
-17009
9488
-26,497.00
-279.27%
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
-403
3325
-3,728.00
-112.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -39.40% vs -39.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,138.00
18,379.00
-39.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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