Cash Flow Kato Sangyo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
23,346.00
18,809.00
17,248.00
12,896.00
13,666.00
11,947.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,396.00
-2,601.00
-913.00
926.00
1,457.00
4,560.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,868.00
14,679.00
15,083.00
14,257.00
15,193.00
17,132.00
Cash Flow from Investing Activities
-3,692.00
-9,005.00
-6,268.00
-9,359.00
-2,231.00
-6,790.00
Cash Flow from Financing Activities
-15,654.00
-4,458.00
-8,214.00
-7,144.00
-5,008.00
-4,479.00
Net Cash Inflow / Outflow
6,716.00
1,283.00
903.00
-2,143.00
7,860.00
5,826.00
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
194.00
67.00
302.00
103.00
-94.00
-37.00
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 Kato Sangyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23346
33495
-10,149.00
-30.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7396
-23537
30,933.00
131.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25868
11741
14,127.00
120.32%
Cash Flow from Investing Activities
-3692
-12380
8,688.00
70.18%
Cash Flow from Financing Activities
-15654
-9010
-6,644.00
-73.74%
Net Cash Inflow / Outflow
6716
-9645
16,361.00
169.63%
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
194
4
190.00
4750.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 76.22% vs -2.68% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
25,868.00
14,679.00
76.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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