Cash Flow KOKUYO CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
34,130.00
27,793.00
23,171.00
21,800.00
12,342.00
21,623.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,497.00
3,036.00
-8,158.00
-3,886.00
3,479.00
-2,192.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,377.00
34,739.00
9,577.00
21,789.00
19,217.00
16,723.00
Cash Flow from Investing Activities
12,254.00
-3,798.00
-3,320.00
2,563.00
-6,111.00
-9,693.00
Cash Flow from Financing Activities
-15,624.00
-14,442.00
-8,991.00
-15,059.00
-5,946.00
-5,829.00
Net Cash Inflow / Outflow
14,268.00
16,810.00
-2,224.00
9,996.00
7,122.00
1,132.00
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
1,261.00
311.00
510.00
703.00
-38.00
-69.00
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 KOKUYO CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
34130
30479
3,651.00
11.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6497
-21525
15,028.00
69.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16377
983
15,394.00
1566.02%
Cash Flow from Investing Activities
12254
-14270
26,524.00
185.87%
Cash Flow from Financing Activities
-15624
-209
-15,415.00
-7375.60%
Net Cash Inflow / Outflow
14268
-12805
27,073.00
211.43%
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
1261
691
570.00
82.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -52.86% vs 262.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
16,377.00
34,739.00
-52.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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