Cash Flow The Kyoto Hotel, 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
908.00
669.00
798.00
72.00
-646.00
-1,963.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-105.00
-12.00
56.00
-111.00
-363.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,620.00
1,256.00
1,497.00
885.00
-403.00
-1,461.00
Cash Flow from Investing Activities
-302.00
-51.00
-169.00
-76.00
453.00
-175.00
Cash Flow from Financing Activities
-655.00
-700.00
-660.00
-729.00
222.00
893.00
Net Cash Inflow / Outflow
662.00
504.00
667.00
79.00
271.00
-743.00
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
908.897
951
-43.00
-4.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.875
-1065
1,073.00
100.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1620.161
1148
472.00
41.13%
Cash Flow from Investing Activities
-302.488
738
-1,040.00
-140.99%
Cash Flow from Financing Activities
-655.319
-1699
1,044.00
61.43%
Net Cash Inflow / Outflow
662.353
187
475.00
254.20%
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'26
YoY Growth in year ended Mar 2026 is 28.93% vs -16.09% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,620.16
1,256.60
28.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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