Cash Flow Koyosha 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
140.00
103.00
185.00
84.00
17.00
-69.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-70.00
-212.00
-18.00
-146.00
6.00
118.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
138.00
14.00
217.00
58.00
179.00
202.00
Cash Flow from Investing Activities
23.00
-77.00
97.00
-124.00
-103.00
-60.00
Cash Flow from Financing Activities
-153.00
-148.00
-161.00
-566.00
-76.00
181.00
Net Cash Inflow / Outflow
8.00
-211.00
154.00
-633.00
0.00
323.00
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
0.00
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 Koyosha Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
140.655
118.827
22.00
18.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-70.92
-17.437
-53.00
-306.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
138.794
116.347
22.00
19.29%
Cash Flow from Investing Activities
23.906
-76.888
99.00
131.09%
Cash Flow from Financing Activities
-153.783
-60.097
-93.00
-155.89%
Net Cash Inflow / Outflow
8.917
-20.639
28.00
143.20%
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
0
-0.001
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 882.26% vs -93.52% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
138.79
14.13
882.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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