Cash Flow Kotobuki Spirits 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
18,745.00
17,641.00
15,662.00
10,278.00
2,877.00
-474.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-650.00
-959.00
-1,325.00
-784.00
-114.00
268.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,801.00
13,204.00
10,845.00
9,085.00
4,293.00
82.00
Cash Flow from Investing Activities
-5,451.00
-3,438.00
-2,004.00
-1,615.00
-526.00
-605.00
Cash Flow from Financing Activities
-5,241.00
-7,372.00
-2,322.00
-1,223.00
-1,176.00
-462.00
Net Cash Inflow / Outflow
3,119.00
2,389.00
6,527.00
6,249.00
2,603.00
-981.00
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
-5.00
9.00
3.00
12.00
3.00
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
18745
4520.716
14,225.00
314.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-650
-6929.489
6,279.00
90.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13801
-610.250999999999
14,411.00
2361.53%
Cash Flow from Investing Activities
-5451
-1856.795
-3,595.00
-193.57%
Cash Flow from Financing Activities
-5241
2617.885
-7,858.00
-300.20%
Net Cash Inflow / Outflow
3119
310.464
2,809.00
904.63%
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
159.625
-149.00
-93.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 4.52% vs 21.75% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13,801.00
13,204.00
4.52%
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