Cash Flow Kohsai Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
136.00
115.00
45.00
19.00
41.00
104.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
-25.00
-348.00
-62.00
5.00
-127.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
140.00
124.00
-252.00
-15.00
61.00
5.00
Cash Flow from Investing Activities
-102.00
-39.00
-25.00
-68.00
-44.00
-34.00
Cash Flow from Financing Activities
167.00
-50.00
214.00
-88.00
235.00
117.00
Net Cash Inflow / Outflow
202.00
33.00
-59.00
-170.00
251.00
88.00
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
-2.00
0.00
3.00
2.00
-1.00
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 Kohsai Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
136.862
29.201
107.00
368.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30.601
363.042
-393.00
-108.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
140.695
483.116
-343.00
-70.88%
Cash Flow from Investing Activities
-102.206
-72.574
-30.00
-40.83%
Cash Flow from Financing Activities
167.272
-104.641
271.00
259.85%
Net Cash Inflow / Outflow
202.924
324.54
-122.00
-37.47%
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
-2.837
18.639
-20.00
-115.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 13.45% vs 149.21% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
140.69
124.01
13.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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