Cash Flow KYB Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
32,144.00
19,647.00
19,823.00
30,625.00
27,864.00
16,340.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27,552.00
10,435.00
3,260.00
-19,033.00
-20,597.00
-13,156.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,506.00
43,847.00
39,861.00
23,914.00
24,247.00
20,826.00
Cash Flow from Investing Activities
-6,616.00
-34,133.00
-23,503.00
-13,517.00
-10,871.00
-6,281.00
Cash Flow from Financing Activities
-12,320.00
-9,099.00
-15,033.00
-20,180.00
-32,711.00
1,146.00
Net Cash Inflow / Outflow
2,748.00
792.00
3,053.00
-8,533.00
-16,582.00
18,277.00
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
2,178.00
177.00
1,728.00
1,250.00
2,753.00
2,586.00
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 KYB Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
32144
23852
8,292.00
34.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27552
3322
-30,874.00
-929.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19506
40567
-21,061.00
-51.92%
Cash Flow from Investing Activities
-6616
-20093
13,477.00
67.07%
Cash Flow from Financing Activities
-12320
-16962
4,642.00
27.37%
Net Cash Inflow / Outflow
2748
6313
-3,565.00
-56.47%
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
2178
2801
-623.00
-22.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -55.51% vs 10.00% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
19,506.00
43,847.00
-55.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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