Cash Flow Kurogane Kosakusho Ltd. 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
240.00
1,384.00
-549.00
34.00
-482.00
-254.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
98.00
-241.00
357.00
187.00
-553.00
585.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-248.00
-428.00
181.00
290.00
-604.00
544.00
Cash Flow from Investing Activities
-81.00
3,011.00
238.00
-26.00
-59.00
-116.00
Cash Flow from Financing Activities
-61.00
-2,031.00
-591.00
-118.00
136.00
-48.00
Net Cash Inflow / Outflow
-392.00
551.00
-171.00
145.00
-527.00
378.00
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
240.476
-110.275
350.00
318.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
98.443
235.181
-137.00
-58.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-248.973
240.669
-488.00
-203.45%
Cash Flow from Investing Activities
-81.599
-360.47
279.00
77.36%
Cash Flow from Financing Activities
-61.976
41.334
-102.00
-249.94%
Net Cash Inflow / Outflow
-392.549
-68.009
-324.00
-477.20%
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
10.458
-10.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 41.89% vs -336.54% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
-248.97
-428.43
41.89%
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