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KICHIRI HOLDINGS & Co., Ltd.

41
Sell
  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3240300008
JPY
950.00
-17 (-1.76%)

Dec 11

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stock-recommendationCash Flow
KICHIRI HOLDINGS & Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
348.00
-268.00
345.00
-643.00
-821.00
230.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-99.00
21.00
141.00
-136.00
167.00
-90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
936.00
395.00
1,078.00
-856.00
-399.00
387.00
Cash Flow from Investing Activities
-711.00
-746.00
-539.00
-307.00
-307.00
-178.00
Cash Flow from Financing Activities
295.00
-754.00
-1,222.00
338.00
4,800.00
-403.00
Net Cash Inflow / Outflow
525.00
-1,103.00
-675.00
-816.00
4,081.00
-194.00
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
4.00
2.00
7.00
9.00
-12.00
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
Compare Cash Flow Results of KICHIRI HOLDINGS & Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
348.891
191.027
157.00
82.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-99.363
-144.697
45.00
31.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
936.013
293.87
643.00
218.51%
Cash Flow from Investing Activities
-711.177
-196.536
-515.00
-261.86%
Cash Flow from Financing Activities
295.683
-722.833
1,017.00
140.91%
Net Cash Inflow / Outflow
525.238
-625.499
1,150.00
183.97%
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
4.719
0
4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 136.81% vs -63.37% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
936.01
395.26
136.81%

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