Cash Flow Kusuri No Aoki Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
24,083.00
25,352.00
19,570.00
16,760.00
14,579.00
16,825.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,486.00
-10,796.00
-4,288.00
6,237.00
278.00
-5,554.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37,321.00
22,167.00
26,864.00
31,249.00
20,286.00
13,850.00
Cash Flow from Investing Activities
-42,883.00
-31,079.00
-21,104.00
-22,260.00
-27,771.00
-25,528.00
Cash Flow from Financing Activities
16,486.00
7,668.00
344.00
7,533.00
18,098.00
8,102.00
Net Cash Inflow / Outflow
10,924.00
-1,244.00
6,104.00
16,522.00
10,613.00
-3,576.00
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 Kusuri No Aoki Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
24083
29140
-5,057.00
-17.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3486
5519
-2,033.00
-36.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37321
43183
-5,862.00
-13.57%
Cash Flow from Investing Activities
-42883
-37009
-5,874.00
-15.87%
Cash Flow from Financing Activities
16486
-5755
22,241.00
386.46%
Net Cash Inflow / Outflow
10924
419
10,505.00
2507.16%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is 68.36% vs -17.48% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
37,321.00
22,167.00
68.36%
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