Cash Flow Kurimoto 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
9,866.00
9,602.00
7,944.00
6,879.00
4,381.00
4,538.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,706.00
-11,492.00
2,606.00
-3,987.00
-3,362.00
429.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,112.00
-2,338.00
10,278.00
5,064.00
2,813.00
5,907.00
Cash Flow from Investing Activities
-2,592.00
-3,574.00
-2,690.00
-1,741.00
-2,455.00
-4,034.00
Cash Flow from Financing Activities
-1,804.00
2,189.00
-8,604.00
-4,495.00
482.00
-1,815.00
Net Cash Inflow / Outflow
2,732.00
-3,642.00
-968.00
-1,025.00
939.00
30.00
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
16.00
81.00
48.00
147.00
99.00
-28.00
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 Kurimoto Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9866
3397
6,469.00
190.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1706
10311
-12,017.00
-116.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7112
15239
-8,127.00
-53.33%
Cash Flow from Investing Activities
-2592
-5005
2,413.00
48.21%
Cash Flow from Financing Activities
-1804
-2334
530.00
22.71%
Net Cash Inflow / Outflow
2732
7900
-5,168.00
-65.42%
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
16
0
16.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 404.19% vs -122.75% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
7,112.00
-2,338.00
404.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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