Cash Flow Kyoshin Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
316.00
286.00
574.00
54.00
292.00
583.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-955.00
484.00
106.00
261.00
567.00
-502.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-181.00
1,484.00
1,504.00
1,420.00
1,659.00
1,005.00
Cash Flow from Investing Activities
-924.00
-421.00
-152.00
-629.00
-303.00
-716.00
Cash Flow from Financing Activities
236.00
-567.00
-546.00
132.00
-1,418.00
-2,108.00
Net Cash Inflow / Outflow
-858.00
493.00
823.00
924.00
-55.00
-1,812.00
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
11.00
-2.00
18.00
1.00
7.00
6.00
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 Kyoshin Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
316.40187566
740.925
-424.00
-57.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-955.233
-166.139
-789.00
-474.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-181.393
1111.272
-1,292.00
-116.32%
Cash Flow from Investing Activities
-924.979
-367.926
-557.00
-151.40%
Cash Flow from Financing Activities
236.002
-157.995
393.00
249.37%
Net Cash Inflow / Outflow
-858.861
573.06
-1,431.00
-249.87%
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
11.509
-12.291
23.00
193.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
Not Applicable: The company has declared_date for only one period
Feb'26
Change(%)
Cash Flow from Operating Activities
-181.39
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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