Cash Flow Kitagawa Seiki 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
599.00
851.00
804.00
674.00
546.00
350.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-265.00
-310.00
-608.00
707.00
-434.00
280.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
323.00
504.00
186.00
1,399.00
221.00
728.00
Cash Flow from Investing Activities
-172.00
-85.00
-143.00
-316.00
-21.00
-315.00
Cash Flow from Financing Activities
-202.00
482.00
-163.00
12.00
-431.00
-474.00
Net Cash Inflow / Outflow
-78.00
937.00
-111.00
1,116.00
-215.00
-59.00
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
-27.00
37.00
8.00
19.00
16.00
2.00
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 Kitagawa Seiki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
599.961
-3384.762
3,983.00
117.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-265.863
516.619
-781.00
-151.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
323.369
1113.886
-790.00
-70.97%
Cash Flow from Investing Activities
-172.276
-567.138
395.00
69.62%
Cash Flow from Financing Activities
-202.452
-1127.557
925.00
82.05%
Net Cash Inflow / Outflow
-78.448
-198.364
120.00
60.45%
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
-27.089
382.445
-409.00
-107.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -35.85% vs 170.00% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
323.37
504.06
-35.85%
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