Cash Flow K.R.S. Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,855.00
-56.00
3,075.00
3,184.00
2,926.00
4,287.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,297.00
-674.00
-533.00
-1,098.00
-344.00
-859.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,325.00
9,093.00
8,116.00
7,568.00
5,365.00
5,806.00
Cash Flow from Investing Activities
-12,592.00
-8,240.00
-7,756.00
-11,335.00
-7,760.00
-7,991.00
Cash Flow from Financing Activities
1,888.00
-1,896.00
499.00
-2,157.00
7,808.00
1,552.00
Net Cash Inflow / Outflow
1,613.00
-1,128.00
1,186.00
-5,510.00
5,419.00
-654.00
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
-8.00
-85.00
327.00
414.00
6.00
-21.00
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 K.R.S. Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4855
6240
-1,385.00
-22.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1297
1205
92.00
7.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12325
11233
1,092.00
9.72%
Cash Flow from Investing Activities
-12592
-4663
-7,929.00
-170.04%
Cash Flow from Financing Activities
1888
-824
2,712.00
329.13%
Net Cash Inflow / Outflow
1613
5841
-4,228.00
-72.38%
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
-8
95
-103.00
-108.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 35.54% vs 12.04% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
12,325.00
9,093.00
35.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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