Cash Flow Kasai Kogyo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,032.00
-10,783.00
-17,512.00
-14,594.00
3,408.00
11,039.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,171.00
8,167.00
7,682.00
-159.00
-4,938.00
-3,299.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-547.00
-1,898.00
2,071.00
-4,222.00
6,877.00
13,321.00
Cash Flow from Investing Activities
871.00
2,818.00
-3,602.00
-7,328.00
-11,654.00
-13,073.00
Cash Flow from Financing Activities
-10,742.00
2,266.00
6,242.00
10,061.00
8,502.00
620.00
Net Cash Inflow / Outflow
-8,786.00
4,639.00
6,550.00
-1,715.00
3,403.00
-183.00
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
1,632.00
1,453.00
1,839.00
-226.00
-322.00
-1,051.00
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 Kasai Kogyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3032
1030
2,002.00
194.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8171
-374
-7,797.00
-2084.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-547
2184
-2,731.00
-125.05%
Cash Flow from Investing Activities
871
-3760
4,631.00
123.16%
Cash Flow from Financing Activities
-10742
2257
-12,999.00
-575.94%
Net Cash Inflow / Outflow
-8786
839
-9,625.00
-1147.20%
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
1632
158
1,474.00
932.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 71.18% vs -191.65% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-547.00
-1,898.00
71.18%
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