Cash Flow KOSAIDO Holdings 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
6,901.00
7,067.00
7,075.00
4,071.00
3,627.00
349.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,963.00
-17,150.00
518.00
846.00
-1,860.00
-678.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,852.00
-8,453.00
10,021.00
6,293.00
3,660.00
3,110.00
Cash Flow from Investing Activities
676.00
4,086.00
-9,038.00
-3,838.00
-700.00
56.00
Cash Flow from Financing Activities
-10,806.00
-2,945.00
-712.00
-5,498.00
5,540.00
-15,838.00
Net Cash Inflow / Outflow
10,732.00
-7,230.00
272.00
-3,041.00
8,500.00
-12,672.00
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
10.00
82.00
1.00
2.00
0.00
0.00
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 KOSAIDO Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6901
3909
2,992.00
76.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13963
-564
14,527.00
2575.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20852
9205
11,647.00
126.53%
Cash Flow from Investing Activities
676
-16740
17,416.00
104.04%
Cash Flow from Financing Activities
-10806
-5474
-5,332.00
-97.41%
Net Cash Inflow / Outflow
10732
-11756
22,488.00
191.29%
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
10
1253
-1,243.00
-99.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 346.68% vs -184.35% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
20,852.00
-8,453.00
346.68%
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."
