Cash Flow Kowa Co. Ltd. (Osaka) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
646.00
929.00
974.00
666.00
575.00
428.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
182.00
-160.00
-191.00
-210.00
91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
683.00
960.00
742.00
557.00
516.00
628.00
Cash Flow from Investing Activities
-442.00
38.00
92.00
-145.00
-215.00
-29.00
Cash Flow from Financing Activities
-467.00
-549.00
-1,085.00
-562.00
-822.00
-1,411.00
Net Cash Inflow / Outflow
-209.00
518.00
-217.00
-136.00
-458.00
-805.00
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
17.00
69.00
32.00
14.00
63.00
6.00
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 Kowa Co. Ltd. (Osaka)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
646.1
300.562
346.00
114.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.544
-6.801
26.00
402.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
683.436
301.093
382.00
126.99%
Cash Flow from Investing Activities
-442.687
-116.463
-326.00
-280.11%
Cash Flow from Financing Activities
-467.208
-27.136
-440.00
-1621.73%
Net Cash Inflow / Outflow
-209.079
157.694
-366.00
-232.59%
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
17.38
0.2
17.00
8590.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -28.85% vs 29.44% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
683.44
960.49
-28.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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