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Central Security Patrols Co., Ltd.

50
Hold
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3425400003
JPY
3,080.00
195 (6.76%)

Dec 11

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stock-recommendationCash Flow
Central Security Patrols Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,178.00
8,328.00
4,270.00
5,836.00
4,988.00
4,627.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-238.00
-299.00
-529.00
-166.00
633.00
-475.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,938.00
5,312.00
4,991.00
6,834.00
6,843.00
5,044.00
Cash Flow from Investing Activities
-2,897.00
6,326.00
-788.00
-2,026.00
-4,440.00
-3,010.00
Cash Flow from Financing Activities
-3,157.00
-2,868.00
-3,464.00
-3,584.00
-664.00
427.00
Net Cash Inflow / Outflow
-3,116.00
8,769.00
738.00
1,224.00
1,738.00
2,461.00
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 Central Security Patrols Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
5178.061
2409.92539546
2,769.00
114.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-238.824
-751.302
513.00
68.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2938.982
1329.022
1,609.00
121.14%
Cash Flow from Investing Activities
-2897.998
-286.704
-2,611.00
-910.80%
Cash Flow from Financing Activities
-3157.65
-963.749
-2,194.00
-227.64%
Net Cash Inflow / Outflow
-3116.666
89.279
-3,205.00
-3590.93%
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
10.71
-10.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is -44.67% vs 6.43% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
2,938.98
5,312.12
-44.67%

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