Cash Flow Kureha Corp. 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
-19,495.00
10,242.00
14,548.00
21,667.00
18,378.00
16,276.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,652.00
6,106.00
-11,086.00
-8,043.00
-2,178.00
3,347.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,009.00
29,525.00
11,601.00
22,744.00
28,581.00
26,704.00
Cash Flow from Investing Activities
-13,723.00
-39,436.00
-34,288.00
-11,100.00
-10,999.00
-3,876.00
Cash Flow from Financing Activities
-7,959.00
8,437.00
12,135.00
-10,484.00
-6,105.00
-12,516.00
Net Cash Inflow / Outflow
8,225.00
-1,630.00
-9,074.00
1,565.00
12,805.00
10,566.00
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
1,898.00
-156.00
1,478.00
405.00
1,328.00
254.00
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 Kureha Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-19495
17345
-36,840.00
-212.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4652
1050
3,602.00
343.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28009
22294
5,715.00
25.63%
Cash Flow from Investing Activities
-13723
-29635
15,912.00
53.69%
Cash Flow from Financing Activities
-7959
-4495
-3,464.00
-77.06%
Net Cash Inflow / Outflow
8225
-11670
19,895.00
170.48%
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
1898
166
1,732.00
1043.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -5.13% vs 154.50% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
28,009.00
29,525.00
-5.13%
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