Cash Flow Kyoto Tool Co., 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
808.00
963.00
826.00
745.00
505.00
822.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
138.00
-650.00
-654.00
-39.00
112.00
129.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,073.00
503.00
193.00
1,026.00
789.00
978.00
Cash Flow from Investing Activities
-1,252.00
-203.00
-423.00
-270.00
-254.00
-289.00
Cash Flow from Financing Activities
-318.00
-182.00
-181.00
-193.00
-179.00
-166.00
Net Cash Inflow / Outflow
-497.00
117.00
-411.00
562.00
355.00
522.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Kyoto Tool Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
808.496
2138.636
-1,330.00
-62.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
138.442
568.647
-430.00
-75.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1073.711
2796.461
-1,723.00
-61.60%
Cash Flow from Investing Activities
-1252.766
-1582.027
330.00
20.81%
Cash Flow from Financing Activities
-318.284
-831.31
513.00
61.71%
Net Cash Inflow / Outflow
-497.339
827.049
-1,324.00
-160.13%
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
0
443.925
-443.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 113.37% vs 159.86% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,073.71
503.23
113.37%
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