Cash Flow SK Kaken 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
16,967.00
14,874.00
17,058.00
12,803.00
12,928.00
10,985.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,049.00
-923.00
-970.00
442.00
-218.00
1,572.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,758.00
8,277.00
9,176.00
7,154.00
7,737.00
9,549.00
Cash Flow from Investing Activities
-18,733.00
-12,116.00
-9,564.00
-20,545.00
-9,920.00
-1,569.00
Cash Flow from Financing Activities
-1,743.00
-2,002.00
-1,233.00
-1,345.00
-1,091.00
-1,155.00
Net Cash Inflow / Outflow
-7,205.00
-5,064.00
-760.00
-13,860.00
-2,336.00
6,880.00
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
513.00
777.00
861.00
876.00
938.00
55.00
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 SK Kaken Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16967
7594
9,373.00
123.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1049
-1638
2,687.00
164.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12758
6065
6,693.00
110.35%
Cash Flow from Investing Activities
-18733
-11314
-7,419.00
-65.57%
Cash Flow from Financing Activities
-1743
2398
-4,141.00
-172.69%
Net Cash Inflow / Outflow
-7205
-2584
-4,621.00
-178.83%
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
513
267
246.00
92.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 54.14% vs -9.80% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
12,758.00
8,277.00
54.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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