Cash Flow Kudan, 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
-187.00
-800.00
-68.00
-414.00
-2,203.00
-1,600.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-159.00
-50.00
-77.00
-44.00
-73.00
98.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-662.00
-815.00
-490.00
-628.00
-494.00
-349.00
Cash Flow from Investing Activities
-13.00
-161.00
-432.00
-20.00
-137.00
-705.00
Cash Flow from Financing Activities
18.00
1,850.00
1,759.00
870.00
9.00
1,777.00
Net Cash Inflow / Outflow
-638.00
874.00
867.00
237.00
-605.00
734.00
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
19.00
0.00
31.00
16.00
16.00
12.00
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
-187.246
1662.292
-1,849.00
-111.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-159.512
160.218
-319.00
-199.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-662.858
2064.375
-2,726.00
-132.11%
Cash Flow from Investing Activities
-13.734
-160.67
147.00
91.45%
Cash Flow from Financing Activities
18.464
-189.683
207.00
109.73%
Net Cash Inflow / Outflow
-638.587
1715.184
-2,353.00
-137.23%
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
19.541
1.162
18.00
1581.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 18.67% vs -66.06% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-662.86
-815.07
18.67%
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