Cash Flow Kushim, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,364.00
-1,894.00
-2,667.00
609.00
-351.00
156.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
277.00
359.00
-755.00
0.00
-58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-645.00
-607.00
-702.00
-293.00
-49.00
109.00
Cash Flow from Investing Activities
-251.00
-301.00
549.00
66.00
-380.00
-561.00
Cash Flow from Financing Activities
199.00
942.00
-52.00
354.00
1,569.00
-66.00
Net Cash Inflow / Outflow
-697.00
34.00
-205.00
127.00
1,140.00
-519.00
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 Kushim, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1364.574
-630.002
-734.00
-116.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.562
197.05
-222.00
-112.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-645.41
-83.408
-562.00
-673.80%
Cash Flow from Investing Activities
-251.837
-1192.735
941.00
78.89%
Cash Flow from Financing Activities
199.949
163.55
36.00
22.26%
Net Cash Inflow / Outflow
-697.298
-1154.391
457.00
39.60%
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
-41.798
41.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -6.25% vs 13.51% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
-645.41
-607.47
-6.25%
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