Cash Flow The Kodensha, 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
4,049.00
3,779.00
1,316.00
856.00
535.00
1,311.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
48.00
-1,611.00
-938.00
-1,088.00
-728.00
2,176.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,350.00
1,116.00
190.00
123.00
-589.00
2,854.00
Cash Flow from Investing Activities
-2,251.00
-249.00
13.00
238.00
986.00
-2,958.00
Cash Flow from Financing Activities
-891.00
-1,076.00
-418.00
-411.00
-534.00
-417.00
Net Cash Inflow / Outflow
207.00
-229.00
-179.00
-18.00
-67.00
-515.00
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
-1.00
-20.00
36.00
32.00
70.00
6.00
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 Kodensha, Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4049
379.06
3,670.00
968.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
48
37.165
11.00
29.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3350
627.47
2,723.00
433.89%
Cash Flow from Investing Activities
-2251
-289.88
-1,962.00
-676.53%
Cash Flow from Financing Activities
-891
242.319
-1,133.00
-467.70%
Net Cash Inflow / Outflow
207
586.973
-379.00
-64.73%
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
-1
7.064
-8.00
-114.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 200.18% vs 487.37% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,350.00
1,116.00
200.18%
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