Tokyo Kiraboshi Financial Group, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Tokyo Kiraboshi Financial Group, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in JPY Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Tokyo Kiraboshi Financial Group, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(JPY)

Change(%)

Net Profit Before Taxes

45747

41176

4,571.00

11.10%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

25279

53205

-27,926.00

-52.49%

Cash Flow from operating activities

53104

95052

-41,948.00

-44.13%

Cash Flow from investing activities

-95952

47795

-1,43,747.00

-300.76%

Cash Flow from financing activities

-133471

-221527

88,056.00

39.75%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-176319

-78680

-97,639.00

-124.10%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Tokyo Kiraboshi Financial Group, Inc.