Cash Flow Kyowanissei 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
1,623.00
1,672.00
1,522.00
1,331.00
1,476.00
2,489.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
546.00
-278.00
-18.00
-79.00
-6.00
-212.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,958.00
1,108.00
1,371.00
1,107.00
769.00
1,149.00
Cash Flow from Investing Activities
-516.00
-1,035.00
-713.00
-575.00
-142.00
615.00
Cash Flow from Financing Activities
-1,037.00
-1,221.00
-359.00
-966.00
-598.00
-525.00
Net Cash Inflow / Outflow
404.00
-1,147.00
299.00
-434.00
28.00
1,239.00
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 Kyowanissei Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1623.065
835.61
788.00
94.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
546.478
692.472
-146.00
-21.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1958.008
1384.878
574.00
41.38%
Cash Flow from Investing Activities
-516.003
-496.993
-20.00
-3.83%
Cash Flow from Financing Activities
-1037.78
-856.881
-181.00
-21.11%
Net Cash Inflow / Outflow
404.225
31.004
373.00
1203.78%
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 76.61% vs -19.18% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,958.01
1,108.69
76.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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