Cash Flow Kotobuki Spirits 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
17,641.00
15,662.00
10,278.00
2,877.00
-474.00
5,946.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-959.00
-1,325.00
-784.00
-114.00
268.00
1,009.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,204.00
10,845.00
9,085.00
4,293.00
82.00
6,578.00
Cash Flow from Investing Activities
-3,438.00
-2,004.00
-1,615.00
-526.00
-605.00
-2,446.00
Cash Flow from Financing Activities
-7,372.00
-2,322.00
-1,223.00
-1,176.00
-462.00
-1,499.00
Net Cash Inflow / Outflow
2,389.00
6,527.00
6,249.00
2,603.00
-981.00
2,631.00
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
-5.00
9.00
3.00
12.00
3.00
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 Kotobuki Spirits Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17641
4958.574
12,683.00
255.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-959
-3145.919
2,186.00
69.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13204
3085.855
10,119.00
327.89%
Cash Flow from Investing Activities
-3438
-2626.171
-812.00
-30.91%
Cash Flow from Financing Activities
-7372
-2081.68
-5,291.00
-254.14%
Net Cash Inflow / Outflow
2389
-1754.149
4,143.00
236.19%
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
-5
-132.153
127.00
96.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 21.75% vs 19.37% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13,204.00
10,845.22
21.75%
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