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HKS Co., Ltd.

60
Hold
  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3164450003
JPY
2,225.00
-5 (-0.22%)

Dec 12

TKS

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stock-recommendationCash Flow
HKS 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
525.00
694.00
692.00
490.00
217.00
216.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-541.00
-395.00
-366.00
182.00
-170.00
385.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
380.00
694.00
658.00
1,212.00
395.00
1,118.00
Cash Flow from Investing Activities
-12.00
-822.00
-946.00
-277.00
-850.00
-670.00
Cash Flow from Financing Activities
-243.00
-329.00
-166.00
-312.00
125.00
-37.00
Net Cash Inflow / Outflow
127.00
-453.00
-406.00
647.00
-329.00
393.00
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
2.00
3.00
47.00
24.00
0.00
-16.00
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 HKS Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
525.128
554.849
-29.00
-5.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-541.366
-1008.885
467.00
46.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
380.969
106.817
274.00
256.66%
Cash Flow from Investing Activities
-12.231
-877.454
865.00
98.61%
Cash Flow from Financing Activities
-243.949
-331.537
88.00
26.42%
Net Cash Inflow / Outflow
127.625
-889.867
1,016.00
114.34%
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
2.836
212.307
-210.00
-98.66%
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 -45.12% vs 5.36% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
380.97
694.14
-45.12%

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