Cash Flow Kudan, Inc. 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
-800.00
-68.00
-414.00
-2,203.00
-1,600.00
-28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-50.00
-77.00
-44.00
-73.00
98.00
-139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-815.00
-490.00
-628.00
-494.00
-349.00
-130.00
Cash Flow from Investing Activities
-161.00
-432.00
-20.00
-137.00
-705.00
-739.00
Cash Flow from Financing Activities
1,850.00
1,759.00
870.00
9.00
1,777.00
503.00
Net Cash Inflow / Outflow
874.00
867.00
237.00
-605.00
734.00
-371.00
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
31.00
16.00
16.00
12.00
-5.00
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 Kudan, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-800.703
1579.367
-2,379.00
-150.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-50.838
-23.343
-27.00
-117.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-815.067
1023.819
-1,838.00
-179.61%
Cash Flow from Investing Activities
-161.796
-15.81
-146.00
-923.38%
Cash Flow from Financing Activities
1850.764
-189.242
2,039.00
1077.99%
Net Cash Inflow / Outflow
874.125
820.928
54.00
6.48%
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
0.224
2.161
-2.00
-89.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -66.06% vs 21.96% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-815.07
-490.84
-66.06%
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