Cash Flow Koyou Rentia 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
2,180.00
2,534.00
2,213.00
2,453.00
1,368.00
1,442.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-843.00
179.00
592.00
-406.00
-827.00
50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,345.00
3,878.00
3,044.00
3,257.00
1,711.00
2,137.00
Cash Flow from Investing Activities
-2,246.00
-1,956.00
-2,810.00
-1,986.00
-1,354.00
-812.00
Cash Flow from Financing Activities
-925.00
-1,369.00
32.00
-1,273.00
-158.00
-993.00
Net Cash Inflow / Outflow
-826.00
552.00
267.00
-2.00
198.00
331.00
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 Koyou Rentia Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2180.365
5192.209
-3,012.00
-58.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-843.814
-7158.254
6,315.00
88.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2345.389
-3742.539
6,087.00
162.67%
Cash Flow from Investing Activities
-2246.596
-1709.806
-537.00
-31.39%
Cash Flow from Financing Activities
-925.315
5180.185
-6,105.00
-117.86%
Net Cash Inflow / Outflow
-826.522
-296.553
-530.00
-178.71%
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
-24.393
24.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -39.52% vs 27.36% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,345.39
3,878.03
-39.52%
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