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Bunkyodo Group Holdings Co., Ltd.

1
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3831750009
JPY
49.00
-1 (-2.0%)

Dec 12

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stock-recommendationCash Flow
Bunkyodo Group Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
56.00
110.00
87.00
380.00
304.00
-4,114.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
680.00
-121.00
37.00
-124.00
381.00
5,328.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
797.00
54.00
238.00
349.00
797.00
100.00
Cash Flow from Investing Activities
30.00
-22.00
-178.00
-30.00
336.00
3,957.00
Cash Flow from Financing Activities
-173.00
-291.00
-482.00
-353.00
-29.00
-3,855.00
Net Cash Inflow / Outflow
654.00
-258.00
-422.00
-34.00
1,105.00
201.00
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
56.375
252.712
-196.00
-77.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
680.696
505.35
175.00
34.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
797.562
1309.061
-512.00
-39.07%
Cash Flow from Investing Activities
30.604
-964.834
994.00
103.17%
Cash Flow from Financing Activities
-173.646
-277.766
104.00
37.48%
Net Cash Inflow / Outflow
654.515
66.461
588.00
884.81%
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
-0.005
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is 1,352.46% vs -76.94% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
797.56
54.91
1,352.46%

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