Cash Flow Kyowa Corporation 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
1,732.00
1,171.00
1,054.00
692.00
215.00
122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
513.00
-301.00
29.00
567.00
216.00
71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,036.00
2,509.00
2,535.00
2,552.00
1,592.00
1,064.00
Cash Flow from Investing Activities
-4,280.00
-2,730.00
-2,437.00
-2,180.00
-1,932.00
112.00
Cash Flow from Financing Activities
559.00
-305.00
347.00
-698.00
528.00
924.00
Net Cash Inflow / Outflow
315.00
-525.00
446.00
-326.00
189.00
2,100.00
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 Kyowa Corporation Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1732.492
25.058
1,707.00
6813.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
513.862
61.585
452.00
734.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4036.538
125.027
3,911.00
3128.53%
Cash Flow from Investing Activities
-4280.879
-186.806
-4,094.00
-2191.62%
Cash Flow from Financing Activities
559.752
189.353
370.00
195.61%
Net Cash Inflow / Outflow
315.411
127.574
188.00
147.24%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 60.83% vs -1.01% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,036.54
2,509.76
60.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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