Cash Flow KURABO INDUSTRIES 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
18,178.00
11,776.00
10,517.00
7,618.00
8,418.00
3,776.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,665.00
-888.00
619.00
-9,110.00
-2,319.00
1,345.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,586.00
11,048.00
12,864.00
2,516.00
9,246.00
8,073.00
Cash Flow from Investing Activities
1,366.00
-2,989.00
-387.00
-2,969.00
-3,341.00
-3,262.00
Cash Flow from Financing Activities
-15,806.00
-9,038.00
-6,951.00
-3,581.00
-14,065.00
-1,324.00
Net Cash Inflow / Outflow
340.00
-965.00
5,764.00
-3,713.00
-7,986.00
3,341.00
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
194.00
14.00
238.00
321.00
174.00
-146.00
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 KURABO INDUSTRIES LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18178
6110.398
12,068.00
197.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1665
126.907
1,539.00
1211.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14586
4247.416
10,339.00
243.41%
Cash Flow from Investing Activities
1366
-547.219
1,913.00
349.63%
Cash Flow from Financing Activities
-15806
-2946.118
-12,860.00
-436.50%
Net Cash Inflow / Outflow
340
764.234
-424.00
-55.51%
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
194
10.155
184.00
1810.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 32.02% vs -14.12% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
14,586.00
11,048.00
32.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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