Cash Flow The Kinki Sharyo 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
1,154.00
698.00
5,008.00
1,283.00
2,790.00
1,027.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,940.00
-5,541.00
2,663.00
3,219.00
10,297.00
-1,381.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,630.00
-4,858.00
8,932.00
5,919.00
12,947.00
24.00
Cash Flow from Investing Activities
-558.00
-576.00
2,582.00
-652.00
-4,032.00
-128.00
Cash Flow from Financing Activities
-4,335.00
-14.00
-4,621.00
-8,255.00
-6,481.00
-695.00
Net Cash Inflow / Outflow
10,553.00
-4,955.00
7,088.00
-2,689.00
2,568.00
-869.00
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
-184.00
493.00
195.00
299.00
134.00
-70.00
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 The Kinki Sharyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1154
3590
-2,436.00
-67.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13940
-1671
15,611.00
934.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15630
12275
3,355.00
27.33%
Cash Flow from Investing Activities
-558
-11547
10,989.00
95.17%
Cash Flow from Financing Activities
-4335
-2516
-1,819.00
-72.30%
Net Cash Inflow / Outflow
10553
-1721
12,274.00
713.19%
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
-184
67
-251.00
-374.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 421.74% vs -154.39% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
15,630.00
-4,858.00
421.74%
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