down arrow

Kyodo Public Relations Co., Ltd.

81
Strong Buy
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3253500007
JPY
968.00
2 (0.21%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Kyodo Public Relations Co., Ltd. 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
1,033.00
861.00
768.00
287.00
70.00
501.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-159.00
-23.00
-180.00
16.00
289.00
-157.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
911.00
770.00
546.00
441.00
384.00
274.00
Cash Flow from Investing Activities
-36.00
-34.00
-397.00
-25.00
-101.00
-123.00
Cash Flow from Financing Activities
-310.00
-374.00
219.00
15.00
241.00
-131.00
Net Cash Inflow / Outflow
568.00
364.00
374.00
428.00
525.00
19.00
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
5.00
2.00
5.00
-3.00
1.00
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 Kyodo Public Relations Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1033.855
948
85.00
9.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-159.964
-318
159.00
49.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
911.149
402
509.00
126.65%
Cash Flow from Investing Activities
-36.587
-117
81.00
68.73%
Cash Flow from Financing Activities
-310.73
-318
8.00
2.29%
Net Cash Inflow / Outflow
568.972
-16
584.00
3656.07%
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
5.14
17
-12.00
-69.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 18.19% vs 41.07% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
911.15
770.91
18.19%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."