Cash Flow Kaneko Seeds Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,507.00
1,895.00
1,847.00
1,872.00
1,624.00
1,845.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
649.00
-3,546.00
-1,245.00
580.00
-721.00
-718.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,235.00
-1,590.00
570.00
2,294.00
589.00
892.00
Cash Flow from Investing Activities
-486.00
-499.00
-752.00
-838.00
-264.00
-869.00
Cash Flow from Financing Activities
-614.00
-579.00
-531.00
-384.00
-488.00
-362.00
Net Cash Inflow / Outflow
1,151.00
-2,661.00
-709.00
1,074.00
-162.00
-337.00
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
16.00
7.00
3.00
4.00
1.00
2.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kaneko Seeds Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1507.086
786.251
721.00
91.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
649.565
225.793
424.00
187.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2235.61
3549.702
-1,314.00
-37.02%
Cash Flow from Investing Activities
-486.095
-3522.043
3,036.00
86.20%
Cash Flow from Financing Activities
-614.308
266.679
-880.00
-330.35%
Net Cash Inflow / Outflow
1151.211
296.403
855.00
288.39%
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
16.004
2.065
14.00
675.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 240.55% vs -378.79% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
2,235.61
-1,590.61
240.55%
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