Cash Flow Kushikatsu Tanaka Holdings Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
933.00
739.00
698.00
1,218.00
-747.00
-120.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
796.00
-342.00
240.00
765.00
-109.00
-189.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,009.00
714.00
860.00
2,600.00
-222.00
177.00
Cash Flow from Investing Activities
-1,062.00
-1,049.00
-767.00
-412.00
-1,096.00
-668.00
Cash Flow from Financing Activities
618.00
69.00
-1,141.00
-741.00
-1,023.00
2,928.00
Net Cash Inflow / Outflow
1,565.00
-265.00
-1,048.00
1,446.00
-2,341.00
2,437.00
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
0.00
0.00
0.00
0.00
0.00
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 Kushikatsu Tanaka Holdings Co.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
933.881
1058.331
-125.00
-11.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
796.155
-44.105
840.00
1905.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2009.91
943.556
1,066.00
113.01%
Cash Flow from Investing Activities
-1062.59
-735.92
-327.00
-44.39%
Cash Flow from Financing Activities
618.476
-166.325
784.00
471.85%
Net Cash Inflow / Outflow
1565.905
41.311
1,524.00
3690.53%
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
0.109
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 181.30% vs -16.96% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
2,009.91
714.50
181.30%
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