Cash Flow Kuroda Precision Industries Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
402.00
118.00
1,569.00
1,037.00
246.00
229.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
193.00
-825.00
-473.00
-30.00
-706.00
-110.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,226.00
427.00
1,349.00
2,150.00
531.00
436.00
Cash Flow from Investing Activities
-1,648.00
-1,311.00
-1,429.00
-716.00
-900.00
-1,132.00
Cash Flow from Financing Activities
472.00
214.00
1,149.00
-748.00
328.00
270.00
Net Cash Inflow / Outflow
57.00
-726.00
1,113.00
709.00
-78.00
-408.00
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
5.00
-58.00
45.00
24.00
-37.00
17.00
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 Kuroda Precision Industries Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
402.182
2015
-1,613.00
-80.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
193.387
6599
-6,406.00
-97.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1226.505
8184
-6,958.00
-85.01%
Cash Flow from Investing Activities
-1648.115
-869
-779.00
-89.66%
Cash Flow from Financing Activities
472.8
-3591
4,063.00
113.17%
Net Cash Inflow / Outflow
57.014
3724
-3,667.00
-98.47%
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
5.824
0
5.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 186.68% vs -68.29% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,226.51
427.82
186.68%
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