Cash Flow Kurogane Kosakusho Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
547.00
240.00
1,384.00
-549.00
34.00
-482.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
57.00
98.00
-241.00
357.00
187.00
-553.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76.00
-248.00
-428.00
181.00
290.00
-604.00
Cash Flow from Investing Activities
208.00
-81.00
3,011.00
238.00
-26.00
-59.00
Cash Flow from Financing Activities
-16.00
-61.00
-2,031.00
-591.00
-118.00
136.00
Net Cash Inflow / Outflow
268.00
-392.00
551.00
-171.00
145.00
-527.00
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 Kurogane Kosakusho Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
547.79
-719.927
1,266.00
176.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
57.076
208.432
-151.00
-72.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76.48
36.473
40.00
109.69%
Cash Flow from Investing Activities
208.105
-97.196
305.00
314.11%
Cash Flow from Financing Activities
-16.091
130.412
-146.00
-112.34%
Net Cash Inflow / Outflow
268.494
71.669
197.00
274.63%
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
1.98
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 130.72% vs 41.89% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
76.48
-248.97
130.72%
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