Cash Flow KIKUCHI SEISAKUSHO CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-716.00
-989.00
-722.00
-921.00
-400.00
1,391.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-104.00
-242.00
108.00
8.00
400.00
94.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-493.00
-658.00
-281.00
5.00
-254.00
976.00
Cash Flow from Investing Activities
610.00
289.00
56.00
-814.00
-722.00
1,243.00
Cash Flow from Financing Activities
-218.00
377.00
294.00
-79.00
-187.00
-311.00
Net Cash Inflow / Outflow
-21.00
36.00
103.00
-871.00
-1,185.00
1,918.00
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
79.00
28.00
33.00
16.00
-20.00
10.00
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 KIKUCHI SEISAKUSHO CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-716.386
329
-1,045.00
-317.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-104.212
38
-142.00
-374.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-493.499
685
-1,178.00
-172.04%
Cash Flow from Investing Activities
610.874
-1097
1,707.00
155.69%
Cash Flow from Financing Activities
-218.767
-123
-95.00
-77.86%
Net Cash Inflow / Outflow
-21.586
-535
514.00
95.97%
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
79.806
0
79.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 25.07% vs -134.26% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
-493.50
-658.63
25.07%
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