Cash Flow Koatsu Kogyo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
594.00
366.00
818.00
995.00
674.00
297.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-502.00
629.00
-1,298.00
168.00
822.00
-1,613.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
501.00
1,362.00
-523.00
1,892.00
1,592.00
19.00
Cash Flow from Investing Activities
-182.00
-400.00
-572.00
-568.00
-316.00
-487.00
Cash Flow from Financing Activities
-218.00
-820.00
20.00
-708.00
-579.00
279.00
Net Cash Inflow / Outflow
100.00
142.00
-1,075.00
615.00
696.00
-188.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Koatsu Kogyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
594.012
88.682
506.00
569.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-502.761
-94.157
-408.00
-433.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
501.216
67.339
434.00
644.32%
Cash Flow from Investing Activities
-182.957
-25.415
-157.00
-619.88%
Cash Flow from Financing Activities
-218.073
-187.436
-31.00
-16.35%
Net Cash Inflow / Outflow
100.186
-142.264
242.00
170.42%
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
3.248
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -63.22% vs 360.34% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
501.22
1,362.69
-63.22%
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