Cash Flow KURAUDIA HOLDINGS Co., Ltd. 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
417.00
431.00
545.00
743.00
-570.00
-2,088.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
155.00
-151.00
-143.00
36.00
483.00
-68.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
859.00
526.00
761.00
989.00
515.00
-1,935.00
Cash Flow from Investing Activities
-463.00
-979.00
-409.00
-133.00
381.00
-249.00
Cash Flow from Financing Activities
-193.00
36.00
-2,731.00
-1,234.00
-126.00
5,247.00
Net Cash Inflow / Outflow
174.00
-391.00
-2,377.00
-322.00
781.00
3,062.00
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
-28.00
25.00
2.00
55.00
10.00
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 KURAUDIA HOLDINGS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
417.372
-262.094
679.00
259.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
155.003
-131.228
286.00
218.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
859.607
-261.227
1,120.00
429.07%
Cash Flow from Investing Activities
-463.052
-138.397
-325.00
-234.58%
Cash Flow from Financing Activities
-193.221
-211.976
18.00
8.85%
Net Cash Inflow / Outflow
174.921
-611.601
785.00
128.60%
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
-28.413
0
-28.00
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 63.39% vs -30.87% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
859.61
526.10
63.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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