Cash Flow The Kyoto Hotel, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
669.00
798.00
72.00
-646.00
-1,963.00
-209.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-105.00
-12.00
56.00
-111.00
-363.00
-188.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,256.00
1,497.00
885.00
-403.00
-1,461.00
441.00
Cash Flow from Investing Activities
-51.00
-169.00
-76.00
453.00
-175.00
-281.00
Cash Flow from Financing Activities
-700.00
-660.00
-729.00
222.00
893.00
1,245.00
Net Cash Inflow / Outflow
504.00
667.00
79.00
271.00
-743.00
1,405.00
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 The Kyoto Hotel, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
669.886
951
-282.00
-29.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-105.998
-1065
960.00
90.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1256.596
1148
108.00
9.46%
Cash Flow from Investing Activities
-51.591
738
-789.00
-106.99%
Cash Flow from Financing Activities
-700.522
-1699
999.00
58.77%
Net Cash Inflow / Outflow
504.483
187
317.00
169.78%
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'25
YoY Growth in year ended Mar 2025 is -16.09% vs 69.13% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,256.60
1,497.62
-16.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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