Cash Flow Press Kogyo 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
13,419.00
10,229.00
14,145.00
12,833.00
11,747.00
2,945.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,730.00
-1,842.00
5,422.00
1,926.00
-5,538.00
-6,112.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,340.00
18,606.00
27,230.00
21,187.00
15,390.00
7,103.00
Cash Flow from Investing Activities
-17,226.00
-17,714.00
-14,127.00
-9,783.00
-10,483.00
-9,892.00
Cash Flow from Financing Activities
-9,425.00
-4,346.00
-7,017.00
-10,841.00
-594.00
-1,988.00
Net Cash Inflow / Outflow
-4,067.00
-2,454.00
6,376.00
774.00
4,422.00
-5,140.00
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
244.00
1,000.00
290.00
211.00
109.00
-363.00
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 Press Kogyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13419
19012
-5,593.00
-29.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1730
4647
-6,377.00
-137.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22340
35053
-12,713.00
-36.27%
Cash Flow from Investing Activities
-17226
-37394
20,168.00
53.93%
Cash Flow from Financing Activities
-9425
6105
-15,530.00
-254.38%
Net Cash Inflow / Outflow
-4067
6054
-10,121.00
-167.18%
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
244
2290
-2,046.00
-89.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 20.07% vs -31.67% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
22,340.00
18,606.00
20.07%
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