down arrow

KITAKEI CO., LTD.

59
Hold
  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3237400001
JPY
915.00
-8 (-0.87%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
KITAKEI CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,094.00
1,249.00
1,007.00
945.00
1,117.00
926.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-112.00
946.00
-460.00
-720.00
201.00
233.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
603.00
1,825.00
353.00
-92.00
643.00
997.00
Cash Flow from Investing Activities
-66.00
-208.00
-198.00
324.00
68.00
-240.00
Cash Flow from Financing Activities
-337.00
-222.00
-222.00
-231.00
-203.00
-212.00
Net Cash Inflow / Outflow
200.00
1,395.00
-67.00
0.00
508.00
544.00
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 KITAKEI CO., LTD.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1094.02
1384.053
-290.00
-20.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-112.922
-422.465
310.00
73.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
603.818
2021.199
-1,418.00
-70.13%
Cash Flow from Investing Activities
-66.205
-1666.454
1,600.00
96.03%
Cash Flow from Financing Activities
-337.665
-858.366
521.00
60.66%
Net Cash Inflow / Outflow
200.136
-503.621
703.00
139.74%
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
0.188
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
stock-summary

YoY Growth in year ended Nov 2024 is -66.93% vs 416.89% in Nov 2023

Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
603.82
1,825.90
-66.93%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."