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Kantsu Co., Ltd.

39
Sell
  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3230300000
JPY
413.00
-4 (-0.96%)

Dec 11

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stock-recommendationCash Flow
Kantsu Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-965.00
103.00
921.00
675.00
392.00
254.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-93.00
-332.00
65.00
-22.00
-330.00
32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-96.00
-54.00
216.00
805.00
187.00
398.00
Cash Flow from Investing Activities
-700.00
-2,120.00
1,005.00
-1,093.00
-650.00
-401.00
Cash Flow from Financing Activities
652.00
1,089.00
-1,020.00
900.00
675.00
653.00
Net Cash Inflow / Outflow
-144.00
-1,085.00
201.00
611.00
212.00
649.00
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 Kantsu Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-965.283
1668
-2,633.00
-157.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-93.459
-25
-68.00
-273.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-96.147
3253
-3,349.00
-102.96%
Cash Flow from Investing Activities
-700.173
-1728
1,028.00
59.48%
Cash Flow from Financing Activities
652.256
-1296
1,948.00
150.33%
Net Cash Inflow / Outflow
-144.064
218
-362.00
-166.08%
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
-11
11.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is -77.05% vs -125.07% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
-96.15
-54.30
-77.05%

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