Cash Flow ktk, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
549.00
529.00
511.00
503.00
505.00
368.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-237.00
-119.00
-6.00
-594.00
-16.00
256.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
264.00
282.00
405.00
-188.00
400.00
546.00
Cash Flow from Investing Activities
37.00
-143.00
-46.00
-291.00
-52.00
107.00
Cash Flow from Financing Activities
6.00
-132.00
-345.00
63.00
-412.00
-70.00
Net Cash Inflow / Outflow
308.00
6.00
13.00
-416.00
-65.00
583.00
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 ktk, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
549.987
66.316
483.00
729.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-237.772
-339.641
102.00
29.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
264.573
-257.765
521.00
202.64%
Cash Flow from Investing Activities
37.946
43.843
-6.00
-13.45%
Cash Flow from Financing Activities
6.315
-41.738
47.00
115.13%
Net Cash Inflow / Outflow
308.834
-255.66
563.00
220.80%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is -6.44% vs -30.26% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
264.57
282.79
-6.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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