Cash Flow Koukandekirukun, Inc. 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
183.00
174.00
335.00
302.00
102.00
255.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
-79.00
-32.00
5.00
-73.00
103.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
217.00
51.00
149.00
327.00
-15.00
315.00
Cash Flow from Investing Activities
-128.00
-526.00
-587.00
-82.00
-139.00
-33.00
Cash Flow from Financing Activities
638.00
331.00
281.00
147.00
-52.00
320.00
Net Cash Inflow / Outflow
729.00
-142.00
-157.00
392.00
-207.00
602.00
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
2.00
0.00
0.00
0.00
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 Koukandekirukun, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
183.018
698.85
-515.00
-73.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52.64
-20.581
72.00
355.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
217.283
482.47
-265.00
-54.96%
Cash Flow from Investing Activities
-128.291
-51.204
-77.00
-150.55%
Cash Flow from Financing Activities
638.822
-196.566
834.00
424.99%
Net Cash Inflow / Outflow
729.817
224.097
505.00
225.67%
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
2.003
-10.603
12.00
118.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 320.14% vs -65.31% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
217.28
51.72
320.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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