Cash Flow KYB Corp. 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
19,647.00
19,823.00
30,625.00
27,864.00
16,340.00
-41,419.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,435.00
3,260.00
-19,033.00
-20,597.00
-13,156.00
3,435.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43,847.00
39,861.00
23,914.00
24,247.00
20,826.00
-4,999.00
Cash Flow from Investing Activities
-34,133.00
-23,503.00
-13,517.00
-10,871.00
-6,281.00
-21,505.00
Cash Flow from Financing Activities
-9,099.00
-15,033.00
-20,180.00
-32,711.00
1,146.00
22,576.00
Net Cash Inflow / Outflow
792.00
3,053.00
-8,533.00
-16,582.00
18,277.00
-5,669.00
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
177.00
1,728.00
1,250.00
2,753.00
2,586.00
-1,741.00
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
19647
20993
-1,346.00
-6.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10435
945
9,490.00
1004.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43847
31495
12,352.00
39.22%
Cash Flow from Investing Activities
-34133
-8724
-25,409.00
-291.25%
Cash Flow from Financing Activities
-9099
-28720
19,621.00
68.32%
Net Cash Inflow / Outflow
792
-5883
6,675.00
113.46%
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
177
66
111.00
168.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 10.00% vs 66.68% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
43,847.00
39,861.00
10.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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