Cash Flow Kin-Ei Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
262.00
225.00
180.00
156.00
80.00
188.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
-35.00
47.00
33.00
-283.00
288.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
526.00
463.00
509.00
550.00
65.00
842.00
Cash Flow from Investing Activities
-311.00
-359.00
-315.00
-464.00
-173.00
-816.00
Cash Flow from Financing Activities
-203.00
-103.00
-203.00
-102.00
115.00
-28.00
Net Cash Inflow / Outflow
11.00
0.00
-8.00
-16.00
7.00
-1.00
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 Kin-Ei Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
262.797
2994.745
-2,732.00
-91.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.642
-364.393
391.00
107.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
526.924
1883.978
-1,357.00
-72.03%
Cash Flow from Investing Activities
-311.741
-4240.188
3,929.00
92.65%
Cash Flow from Financing Activities
-203.351
4105.655
-4,308.00
-104.95%
Net Cash Inflow / Outflow
11.832
1749.446
-1,738.00
-99.32%
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) - Jan'25
YoY Growth in year ended Jan 2025 is 13.80% vs -9.20% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
526.92
463.04
13.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
