Cash Flow Kyokuto Boeki Kaisha Ltd. 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
4,580.00
1,587.00
1,502.00
1,199.00
653.00
636.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,803.00
-2,271.00
376.00
-1,859.00
-42.00
-402.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-798.00
-1,010.00
1,589.00
-510.00
648.00
928.00
Cash Flow from Investing Activities
2,011.00
353.00
-37.00
951.00
-7.00
-765.00
Cash Flow from Financing Activities
-646.00
-498.00
-1,673.00
-628.00
-1,449.00
-105.00
Net Cash Inflow / Outflow
1,373.00
-734.00
285.00
167.00
-602.00
162.00
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
806.00
421.00
406.00
354.00
206.00
104.00
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
4580
10827
-6,247.00
-57.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2803
1679
-4,482.00
-266.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-798
21079
-21,877.00
-103.79%
Cash Flow from Investing Activities
2011
-13149
15,160.00
115.29%
Cash Flow from Financing Activities
-646
-7338
6,692.00
91.20%
Net Cash Inflow / Outflow
1373
419
954.00
227.68%
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
806
-173
979.00
565.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 20.99% vs -163.56% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-798.00
-1,010.00
20.99%
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