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Kintetsu Department Store Co. Ltd.

56
Hold
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3250800004
JPY
1,801.00
-8 (-0.44%)

Dec 11

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stock-recommendationCash Flow
Kintetsu Department Store Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,960.00
3,877.00
1,938.00
-906.00
-3,044.00
3,599.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,479.00
1,773.00
-325.00
-2,599.00
1,885.00
95.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,730.00
10,170.00
7,564.00
2,505.00
4,297.00
9,999.00
Cash Flow from Investing Activities
-3,900.00
-2,194.00
-3,022.00
-3,304.00
-3,608.00
-6,925.00
Cash Flow from Financing Activities
-3,970.00
-7,490.00
-5,403.00
-715.00
1,481.00
-3,156.00
Net Cash Inflow / Outflow
-1,140.00
486.00
-861.00
-1,514.00
2,170.00
-82.00
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
Compare Cash Flow Results of Kintetsu Department Store Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
4960
5039
-79.00
-1.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2479
330
-2,809.00
-851.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6730
12866
-6,136.00
-47.69%
Cash Flow from Investing Activities
-3900
-34003
30,103.00
88.53%
Cash Flow from Financing Activities
-3970
21669
-25,639.00
-118.32%
Net Cash Inflow / Outflow
-1140
532
-1,672.00
-314.29%
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) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is -33.82% vs 34.45% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
6,730.00
10,170.00
-33.82%

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