Cash Flow Kojima Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,425.00
4,894.00
7,800.00
8,525.00
6,832.00
5,636.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,445.00
-4,765.00
-342.00
-7,465.00
16,032.00
-5,522.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,190.00
1,329.00
7,772.00
1,918.00
24,160.00
2,787.00
Cash Flow from Investing Activities
-1,108.00
324.00
-2,389.00
-1,466.00
-260.00
-1,436.00
Cash Flow from Financing Activities
-1,717.00
-4,995.00
-6,003.00
-12,540.00
4,283.00
-1,152.00
Net Cash Inflow / Outflow
10,365.00
-3,342.00
-620.00
-12,088.00
28,183.00
199.00
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 Kojima Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5425
5686
-261.00
-4.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5445
9932
-4,487.00
-45.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13190
16374
-3,184.00
-19.45%
Cash Flow from Investing Activities
-1108
-1815
707.00
38.95%
Cash Flow from Financing Activities
-1717
-10741
9,024.00
84.01%
Net Cash Inflow / Outflow
10365
3818
6,547.00
171.48%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 892.48% vs -82.90% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
13,190.00
1,329.00
892.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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