Cash Flow KYOSHA 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
738.00
960.00
894.00
-234.00
476.00
169.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
145.00
-76.00
666.00
713.00
-2,155.00
-428.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,477.00
1,666.00
2,377.00
1,502.00
-1,018.00
291.00
Cash Flow from Investing Activities
-571.00
-736.00
-769.00
-1,324.00
-698.00
-2,218.00
Cash Flow from Financing Activities
-660.00
-761.00
-2,236.00
1,470.00
1,338.00
524.00
Net Cash Inflow / Outflow
262.00
532.00
-351.00
1,929.00
-197.00
-1,488.00
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
16.00
363.00
277.00
281.00
181.00
-85.00
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 KYOSHA Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
738
1143
-405.00
-35.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
145
-274
419.00
152.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1477
1300
177.00
13.62%
Cash Flow from Investing Activities
-571
183
-754.00
-412.02%
Cash Flow from Financing Activities
-660
-939
279.00
29.71%
Net Cash Inflow / Outflow
262
630
-368.00
-58.41%
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
16
86
-70.00
-81.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -11.34% vs -29.91% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,477.00
1,666.00
-11.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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