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Kawanishi Warehouse Co., Ltd.

45
Sell
  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3226800005
JPY
2,549.00
-29 (-1.12%)

Dec 11

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stock-recommendationCash Flow
Kawanishi Warehouse Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,160.00
1,101.00
2,277.00
852.00
838.00
462.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-53.00
-99.00
925.00
-651.00
192.00
472.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,445.00
2,146.00
2,681.00
1,320.00
1,371.00
1,785.00
Cash Flow from Investing Activities
-1,175.00
-749.00
-1,654.00
-2,134.00
-2,474.00
-879.00
Cash Flow from Financing Activities
-1,142.00
-1,026.00
-948.00
1,214.00
-336.00
134.00
Net Cash Inflow / Outflow
207.00
424.00
192.00
500.00
-1,540.00
1,089.00
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
80.00
54.00
114.00
99.00
-100.00
48.00
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 Kawanishi Warehouse Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1160.532
1861
-701.00
-37.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-53.267
431
-484.00
-112.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2445.46
5110
-2,665.00
-52.14%
Cash Flow from Investing Activities
-1175.32
-2606
1,431.00
54.90%
Cash Flow from Financing Activities
-1142.611
-2595
1,453.00
55.97%
Net Cash Inflow / Outflow
207.572
-94
301.00
320.82%
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
80.043
-3
83.00
2768.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 13.93% vs -19.94% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,445.46
2,146.55
13.93%

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