Cash Flow Kyowakogyosyo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,256.00
931.00
1,817.00
1,497.00
1,549.00
812.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
614.00
501.00
454.00
285.00
-670.00
-160.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,934.00
1,418.00
1,664.00
1,089.00
927.00
912.00
Cash Flow from Investing Activities
-2,790.00
-1,127.00
-2,576.00
422.00
-975.00
324.00
Cash Flow from Financing Activities
-105.00
-391.00
-214.00
-266.00
-60.00
-362.00
Net Cash Inflow / Outflow
-960.00
-101.00
-1,141.00
1,237.00
-26.00
928.00
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
-16.00
-9.00
81.00
54.00
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 Kyowakogyosyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1256.941
1497
-241.00
-16.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
614.103
910
-296.00
-32.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1934.993
2920
-986.00
-33.73%
Cash Flow from Investing Activities
-2790.401
-3931
1,141.00
29.02%
Cash Flow from Financing Activities
-105.048
2547
-2,652.00
-104.12%
Net Cash Inflow / Outflow
-960.456
1536
-2,496.00
-162.53%
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) - Apr'26
YoY Growth in year ended Apr 2026 is 36.45% vs -14.79% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
1,934.99
1,418.14
36.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
