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Bunkyodo Group Holdings Co., Ltd.

24
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3831750009
JPY
48.00
1 (2.13%)

Mar 24

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stock-recommendationCash Flow
Bunkyodo Group Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-141.00
56.00
110.00
87.00
380.00
304.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
680.00
-121.00
37.00
-124.00
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
26.00
797.00
54.00
238.00
349.00
797.00
Cash Flow from Investing Activities
-85.00
30.00
-22.00
-178.00
-30.00
336.00
Cash Flow from Financing Activities
-368.00
-173.00
-291.00
-482.00
-353.00
-29.00
Net Cash Inflow / Outflow
-428.00
654.00
-258.00
-422.00
-34.00
1,105.00
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
Compare Cash Flow Results of Bunkyodo Group Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-141.607
252.712
-393.00
-156.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52.341
505.35
-453.00
-89.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26.144
1309.061
-1,283.00
-98.00%
Cash Flow from Investing Activities
-85.468
-964.834
879.00
91.14%
Cash Flow from Financing Activities
-368.975
-277.766
-91.00
-32.84%
Net Cash Inflow / Outflow
-428.3
66.461
-494.00
-744.44%
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
-0.001
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
stock-summary

YoY Growth in year ended Aug 2025 is -96.72% vs 1,352.46% in Aug 2024

Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
26.14
797.56
-96.72%

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