Cash Flow Kuriyama Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,537.00
4,831.00
5,894.00
5,036.00
5,258.00
2,255.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
360.00
1,795.00
1,154.00
-7,141.00
-1,341.00
1,295.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,191.00
6,874.00
4,498.00
-2,118.00
3,221.00
4,507.00
Cash Flow from Investing Activities
-4,859.00
-1,562.00
646.00
-1,010.00
-1,210.00
-2,040.00
Cash Flow from Financing Activities
2,724.00
-3,946.00
-5,209.00
2,837.00
-2,620.00
-1,041.00
Net Cash Inflow / Outflow
2,366.00
1,565.00
458.00
123.00
-212.00
1,452.00
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
309.00
199.00
523.00
414.00
397.00
26.00
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 Kuriyama Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5537.78
2607
2,930.00
112.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
360.999
2252
-1,892.00
-83.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4191.084
8414
-4,223.00
-50.19%
Cash Flow from Investing Activities
-4859.383
-6481
1,622.00
25.02%
Cash Flow from Financing Activities
2724.541
240
2,484.00
1035.23%
Net Cash Inflow / Outflow
2366.056
2925
-559.00
-19.11%
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
309.814
752
-443.00
-58.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -39.03% vs 52.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,191.08
6,874.36
-39.03%
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