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Kitagawa Seiki Co., Ltd.

88
Strong Buy
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3237150002
JPY
834.00
-7 (-0.83%)

Dec 12

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stock-recommendationCash Flow
Kitagawa Seiki 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
851.00
804.00
674.00
546.00
350.00
299.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-310.00
-608.00
707.00
-434.00
280.00
-850.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
504.00
186.00
1,399.00
221.00
728.00
-348.00
Cash Flow from Investing Activities
-85.00
-143.00
-316.00
-21.00
-315.00
-121.00
Cash Flow from Financing Activities
482.00
-163.00
12.00
-431.00
-474.00
-111.00
Net Cash Inflow / Outflow
937.00
-111.00
1,116.00
-215.00
-59.00
-590.00
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
37.00
8.00
19.00
16.00
2.00
-8.00
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 Kitagawa Seiki Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
851.875
-3384.762
4,235.00
125.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-310.581
516.619
-826.00
-160.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
504.06
1113.886
-609.00
-54.75%
Cash Flow from Investing Activities
-85.611
-567.138
482.00
84.90%
Cash Flow from Financing Activities
482.084
-1127.557
1,609.00
142.75%
Net Cash Inflow / Outflow
937.535
-198.364
1,135.00
572.63%
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
37.002
382.445
-345.00
-90.32%
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 170.00% vs -86.66% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
504.06
186.69
170.00%

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