Cash Flow Koryojyuhan Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,431.00
1,056.00
920.00
737.00
582.00
572.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,568.00
-1,716.00
-2,427.00
-1,141.00
-73.00
1,482.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-646.00
-712.00
-1,419.00
-319.00
609.00
2,137.00
Cash Flow from Investing Activities
552.00
7.00
-282.00
-1,043.00
-185.00
-1,184.00
Cash Flow from Financing Activities
109.00
1,083.00
1,722.00
1,117.00
-81.00
-695.00
Net Cash Inflow / Outflow
16.00
378.00
20.00
-246.00
343.00
257.00
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 Koryojyuhan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1431.466
1931
-500.00
-25.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1568.866
1629
-3,197.00
-196.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-646.443
3501
-4,147.00
-118.46%
Cash Flow from Investing Activities
552.816
-521
1,073.00
206.11%
Cash Flow from Financing Activities
109.694
-409
518.00
126.82%
Net Cash Inflow / Outflow
16.067
2571
-2,555.00
-99.38%
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) - Sep'25
YoY Growth in year ended Sep 2025 is 9.24% vs 49.83% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
-646.44
-712.22
9.24%
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