down arrow

Kanagawa Chuo Kotsu Co., Ltd.

51
Hold
  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3214600003
JPY
3,755.00
20 (0.54%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Kanagawa Chuo Kotsu Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,493.00
5,009.00
2,928.00
2,849.00
-6,735.00
4,526.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,190.00
-1,118.00
-4,876.00
2,479.00
-265.00
-97.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,430.00
9,671.00
4,891.00
11,753.00
40.00
9,632.00
Cash Flow from Investing Activities
-12,739.00
-5,792.00
-6,518.00
-4,237.00
-6,257.00
-8,146.00
Cash Flow from Financing Activities
5,412.00
-3,331.00
843.00
-6,726.00
6,640.00
-2,091.00
Net Cash Inflow / Outflow
1,103.00
548.00
-784.00
790.00
423.00
-605.00
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 Kanagawa Chuo Kotsu Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
6493
4131.681
2,362.00
57.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2190
8915.104
-11,105.00
-124.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8430
15425.523
-6,995.00
-45.35%
Cash Flow from Investing Activities
-12739
-6716.518
-6,023.00
-89.67%
Cash Flow from Financing Activities
5412
-4268.615
9,680.00
226.79%
Net Cash Inflow / Outflow
1103
4440.39
-3,337.00
-75.16%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -12.83% vs 97.73% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
8,430.00
9,671.00
-12.83%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."