Cash Flow Kaneshita Construction Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
484.00
417.00
300.00
60.00
766.00
292.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
251.00
1,218.00
-1,719.00
-311.00
2,428.00
-227.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
650.00
1,552.00
-1,246.00
-573.00
3,113.00
247.00
Cash Flow from Investing Activities
-252.00
679.00
-454.00
434.00
145.00
374.00
Cash Flow from Financing Activities
-111.00
-110.00
-111.00
-108.00
-3,011.00
-138.00
Net Cash Inflow / Outflow
287.00
2,121.00
-1,811.00
-247.00
247.00
483.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kaneshita Construction Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
484
2588
-2,104.00
-81.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
251
-4467
4,718.00
105.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
650
-1553
2,203.00
141.85%
Cash Flow from Investing Activities
-252
-591
339.00
57.36%
Cash Flow from Financing Activities
-111
1012
-1,123.00
-110.97%
Net Cash Inflow / Outflow
287
-706
993.00
140.65%
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
426
-426.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -58.12% vs 224.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
650.00
1,552.00
-58.12%
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