Cash Flow Krosaki Harima Corp. 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
18,917.00
18,385.00
12,209.00
8,578.00
6,539.00
9,487.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,333.00
-3,427.00
-12,298.00
-5,603.00
1,245.00
628.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,144.00
13,724.00
1,001.00
4,120.00
10,080.00
9,068.00
Cash Flow from Investing Activities
-4,331.00
-3,589.00
-4,514.00
-3,608.00
-4,946.00
-7,044.00
Cash Flow from Financing Activities
986.00
-6,237.00
2,863.00
-1,022.00
-3,608.00
-3,475.00
Net Cash Inflow / Outflow
-162.00
4,058.00
-588.00
-289.00
1,517.00
-1,591.00
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
39.00
160.00
62.00
221.00
-9.00
-140.00
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 Krosaki Harima Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18917
17295
1,622.00
9.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11333
-9963
-1,370.00
-13.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3144
2015
1,129.00
56.03%
Cash Flow from Investing Activities
-4331
-5263
932.00
17.71%
Cash Flow from Financing Activities
986
-3030
4,016.00
132.54%
Net Cash Inflow / Outflow
-162
-6140
5,978.00
97.36%
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
39
138
-99.00
-71.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -77.09% vs 1,271.03% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,144.00
13,724.00
-77.09%
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