Cash Flow KICHIRI HOLDINGS & Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
541.00
348.00
-268.00
345.00
-643.00
-821.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-40.00
-99.00
21.00
141.00
-136.00
167.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
738.00
936.00
395.00
1,078.00
-856.00
-399.00
Cash Flow from Investing Activities
-699.00
-711.00
-746.00
-539.00
-307.00
-307.00
Cash Flow from Financing Activities
-888.00
295.00
-754.00
-1,222.00
338.00
4,800.00
Net Cash Inflow / Outflow
-857.00
525.00
-1,103.00
-675.00
-816.00
4,081.00
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
-7.00
4.00
2.00
7.00
9.00
-12.00
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 KICHIRI HOLDINGS & Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
541.452
191.027
350.00
183.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-40.626
-144.697
104.00
71.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
738.522
293.87
445.00
151.31%
Cash Flow from Investing Activities
-699.571
-196.536
-503.00
-255.95%
Cash Flow from Financing Activities
-888.993
-722.833
-166.00
-22.99%
Net Cash Inflow / Outflow
-857.946
-625.499
-232.00
-37.16%
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
-7.904
0
-7.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -21.10% vs 136.81% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
738.52
936.01
-21.10%
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