Cash Flow Kyokuto Boeki Kaisha 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
3,077.00
4,580.00
1,587.00
1,502.00
1,199.00
653.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,689.00
-2,803.00
-2,271.00
376.00
-1,859.00
-42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,091.00
-798.00
-1,010.00
1,589.00
-510.00
648.00
Cash Flow from Investing Activities
394.00
245.00
353.00
-37.00
951.00
-7.00
Cash Flow from Financing Activities
-4,337.00
1,120.00
-498.00
-1,673.00
-628.00
-1,449.00
Net Cash Inflow / Outflow
1,366.00
1,373.00
-734.00
285.00
167.00
-602.00
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
218.00
806.00
421.00
406.00
354.00
206.00
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 Kyokuto Boeki Kaisha Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3077
14198
-11,121.00
-78.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2689
4295
-1,606.00
-37.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5091
28599
-23,508.00
-82.20%
Cash Flow from Investing Activities
394
-23851
24,245.00
101.65%
Cash Flow from Financing Activities
-4337
-4846
509.00
10.50%
Net Cash Inflow / Outflow
1366
3031
-1,665.00
-54.93%
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
218
3129
-2,911.00
-93.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 737.97% vs 20.99% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,091.00
-798.00
737.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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