Cash Flow Kumagai Gumi Co., Ltd. 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
29,934.00
13,799.00
12,595.00
12,030.00
22,919.00
26,093.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,045.00
-2,346.00
1,141.00
-24,739.00
-9,532.00
-15,971.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,016.00
8,233.00
16,971.00
-18,826.00
8,258.00
6,572.00
Cash Flow from Investing Activities
-6,458.00
-11,990.00
-10,778.00
-8,458.00
-3,395.00
-4,306.00
Cash Flow from Financing Activities
-5,268.00
-16,466.00
22,319.00
456.00
-9,686.00
-6,112.00
Net Cash Inflow / Outflow
13,807.00
-19,917.00
29,098.00
-26,429.00
-3,932.00
-3,819.00
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
517.00
306.00
586.00
399.00
891.00
27.00
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 Kumagai Gumi Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
29934
26668
3,266.00
12.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1045
-9295
8,250.00
88.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25016
7616
17,400.00
228.47%
Cash Flow from Investing Activities
-6458
-9959
3,501.00
35.15%
Cash Flow from Financing Activities
-5268
-9731
4,463.00
45.86%
Net Cash Inflow / Outflow
13807
-11764
25,571.00
217.37%
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
517
310
207.00
66.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 203.85% vs -51.49% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
25,016.00
8,233.00
203.85%
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