Cash Flow Kuriyama Holdings Corp. 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
4,831.00
5,894.00
5,036.00
5,258.00
2,255.00
3,116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,795.00
1,154.00
-7,141.00
-1,341.00
1,295.00
-791.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,874.00
4,498.00
-2,118.00
3,221.00
4,507.00
2,972.00
Cash Flow from Investing Activities
-1,562.00
646.00
-1,010.00
-1,210.00
-2,040.00
-1,411.00
Cash Flow from Financing Activities
-3,946.00
-5,209.00
2,837.00
-2,620.00
-1,041.00
-934.00
Net Cash Inflow / Outflow
1,565.00
458.00
123.00
-212.00
1,452.00
602.00
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
199.00
523.00
414.00
397.00
26.00
-23.00
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 Kuriyama Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4831.346
3568
1,263.00
35.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1795.505
-1679
3,474.00
206.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6874.363
5697
1,177.00
20.67%
Cash Flow from Investing Activities
-1562.054
-4942
3,380.00
68.39%
Cash Flow from Financing Activities
-3946.259
-110
-3,836.00
-3487.51%
Net Cash Inflow / Outflow
1565.323
1183
382.00
32.32%
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
199.273
538
-339.00
-62.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 52.82% vs 312.32% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,874.36
4,498.19
52.82%
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