Cash Flow Kyodo Paper Holdings Co., Ltd. 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
95.00
66.00
114.00
176.00
191.00
99.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39.00
-339.00
164.00
-123.00
-453.00
66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
61.00
-257.00
333.00
163.00
-325.00
98.00
Cash Flow from Investing Activities
585.00
43.00
-100.00
-36.00
-256.00
735.00
Cash Flow from Financing Activities
-41.00
-41.00
-38.00
-39.00
-172.00
-33.00
Net Cash Inflow / Outflow
605.00
-255.00
194.00
87.00
-754.00
800.00
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 Kyodo Paper Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
95.629
639.446
-544.00
-85.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39.547
-507.471
468.00
92.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
61.189
154.372
-93.00
-60.36%
Cash Flow from Investing Activities
585.426
14.587
571.00
3913.34%
Cash Flow from Financing Activities
-41.511
-2.95
-39.00
-1307.15%
Net Cash Inflow / Outflow
605.104
166.009
439.00
264.50%
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) - Mar'26
YoY Growth in year ended Mar 2026 is 123.74% vs -177.33% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
61.19
-257.76
123.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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