Cash Flow Kitanotatsujin Corp. 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
1,695.00
1,498.00
530.00
2,071.00
2,044.00
2,919.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
667.00
-1,302.00
137.00
186.00
-266.00
-203.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,814.00
453.00
113.00
1,753.00
682.00
2,142.00
Cash Flow from Investing Activities
-530.00
-277.00
-141.00
197.00
-609.00
-100.00
Cash Flow from Financing Activities
-366.00
-223.00
-363.00
-363.00
-555.00
-643.00
Net Cash Inflow / Outflow
915.00
-44.00
-382.00
1,597.00
-475.00
1,400.00
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
2.00
7.00
9.00
7.00
1.00
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 Kitanotatsujin Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1695.774
-1562.15
3,257.00
208.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
667.644
121.694
546.00
448.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1814.051
226.39
1,588.00
701.29%
Cash Flow from Investing Activities
-530.931
-2105.154
1,575.00
74.78%
Cash Flow from Financing Activities
-366.965
464.439
-830.00
-179.01%
Net Cash Inflow / Outflow
915.693
-1419.445
2,334.00
164.51%
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
-0.462
-5.12
5.00
90.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 299.84% vs 299.25% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
1,814.05
453.69
299.84%
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