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Japan Kyosei Group Co., Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: BMG9298R1960
  • HKG: 627
HKD
0.70
0.12 (20.69%)

Sep 23

HKG

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stock-recommendationCash Flow
Japan Kyosei Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-177.00
-1,134.00
-746.00
-790.00
-446.00
-1,562.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
80.00
190.00
31.00
-397.00
462.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4.00
15.00
-66.00
-258.00
-290.00
-176.00
Cash Flow from Investing Activities
0.00
-57.00
-54.00
0.00
960.00
264.00
Cash Flow from Financing Activities
-1.00
-2.00
-42.00
-67.00
-1,072.00
-421.00
Net Cash Inflow / Outflow
2.00
-43.00
-164.00
-326.00
-409.00
-334.00
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
-6.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Japan Kyosei Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-177.179667598755
-901.381
724.00
80.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.564203249852
1243.109
-1,231.00
-98.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.61247789569446
750.179
-746.00
-99.39%
Cash Flow from Investing Activities
0
-1.102
1.00
100.00%
Cash Flow from Financing Activities
-1.84585877697438
-611.107
610.00
99.70%
Net Cash Inflow / Outflow
2.8045774366955
137.97
-135.00
-97.97%
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
0.0379583179753837
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -70.84% vs 123.81% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4.61
15.82
-70.84%

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