Cash Flow Kyokuto Securities 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
7,074.00
6,499.00
6,250.00
1,699.00
3,117.00
4,499.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,247.00
23.00
1,841.00
-317.00
-2,667.00
262.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,165.00
1,077.00
4,561.00
-856.00
-2,591.00
4,782.00
Cash Flow from Investing Activities
5,811.00
-552.00
-8,538.00
-795.00
2,703.00
-1,098.00
Cash Flow from Financing Activities
-2,827.00
-2,224.00
-2,955.00
133.00
-2,596.00
-116.00
Net Cash Inflow / Outflow
1,058.00
-1,713.00
-6,459.00
-843.00
-2,065.00
3,842.00
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
239.00
-14.00
473.00
675.00
419.00
274.00
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 Securities Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7074
4265
2,809.00
65.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3247
4437
-7,684.00
-173.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2165
7752
-9,917.00
-127.93%
Cash Flow from Investing Activities
5811
-31
5,842.00
18845.16%
Cash Flow from Financing Activities
-2827
-2958
131.00
4.43%
Net Cash Inflow / Outflow
1058
4902
-3,844.00
-78.42%
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
239
139
100.00
71.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -301.02% vs -76.39% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-2,165.00
1,077.00
-301.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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