Cash Flow Kawasaki Geological Engineering Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
572.00
269.00
535.00
554.00
229.00
263.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
285.00
-565.00
-117.00
108.00
178.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
766.00
419.00
-75.00
456.00
393.00
440.00
Cash Flow from Investing Activities
-8.00
-114.00
-266.00
-88.00
-98.00
142.00
Cash Flow from Financing Activities
-691.00
678.00
78.00
-420.00
52.00
-365.00
Net Cash Inflow / Outflow
66.00
983.00
-263.00
-53.00
347.00
216.00
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 Kawasaki Geological Engineering Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
572.251
-741.469
1,313.00
177.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.238
451.571
-427.00
-94.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
766.825
-67.851
833.00
1230.16%
Cash Flow from Investing Activities
-8.336
33.83
-41.00
-124.64%
Cash Flow from Financing Activities
-691.962
142.069
-833.00
-587.06%
Net Cash Inflow / Outflow
66.527
108.048
-42.00
-38.43%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 82.68% vs 653.45% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
766.83
419.75
82.68%
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