Cash Flow Keiwa, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,927.00
2,760.00
6,699.00
3,271.00
926.00
945.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56.00
-85.00
303.00
-2,222.00
-680.00
166.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,916.00
2,447.00
6,760.00
2,176.00
1,224.00
1,733.00
Cash Flow from Investing Activities
-2,719.00
-3,907.00
-4,004.00
-2,274.00
-1,679.00
-1,046.00
Cash Flow from Financing Activities
-1,352.00
-1,546.00
-1,680.00
4,951.00
1,593.00
278.00
Net Cash Inflow / Outflow
2,256.00
-2,610.00
1,091.00
5,069.00
1,186.00
995.00
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
412.00
396.00
16.00
216.00
47.00
31.00
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 Keiwa, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3927.295
3028
899.00
29.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56.665
-2204
2,260.00
102.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5916.141
923
4,993.00
540.97%
Cash Flow from Investing Activities
-2719.73
-864
-1,855.00
-214.78%
Cash Flow from Financing Activities
-1352.498
-1685
333.00
19.73%
Net Cash Inflow / Outflow
2256.134
-1626
3,882.00
238.75%
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
412.221
0
412.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 141.73% vs -63.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,916.14
2,447.43
141.73%
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