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KURAUDIA HOLDINGS Co., Ltd.

61
Hold
  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: JP3267800005
JPY
311.00
-1 (-0.32%)

Dec 12

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stock-recommendationCash Flow
KURAUDIA HOLDINGS 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
431.00
545.00
743.00
-570.00
-2,088.00
388.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-151.00
-143.00
36.00
483.00
-68.00
127.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
526.00
761.00
989.00
515.00
-1,935.00
726.00
Cash Flow from Investing Activities
-979.00
-409.00
-133.00
381.00
-249.00
-985.00
Cash Flow from Financing Activities
36.00
-2,731.00
-1,234.00
-126.00
5,247.00
192.00
Net Cash Inflow / Outflow
-391.00
-2,377.00
-322.00
781.00
3,062.00
-67.00
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
25.00
2.00
55.00
10.00
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
Compare Cash Flow Results of KURAUDIA HOLDINGS Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
431.775
-262.094
693.00
264.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-151.987
-131.228
-20.00
-15.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
526.097
-261.227
787.00
301.39%
Cash Flow from Investing Activities
-979.558
-138.397
-841.00
-607.79%
Cash Flow from Financing Activities
36.132
-211.976
247.00
117.05%
Net Cash Inflow / Outflow
-391.978
-611.601
220.00
35.91%
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
25.351
0
25.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is -30.87% vs -23.08% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
526.10
761.02
-30.87%

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