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Kyodo Public Relations Co., Ltd.

95
Strong Buy
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3253500007
JPY
980.00
3 (0.31%)

Mar 24

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stock-recommendationCash Flow
Kyodo Public Relations Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,305.00
1,033.00
861.00
768.00
287.00
70.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-235.00
-159.00
-23.00
-180.00
16.00
289.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
855.00
911.00
770.00
546.00
441.00
384.00
Cash Flow from Investing Activities
-108.00
-36.00
-34.00
-397.00
-25.00
-101.00
Cash Flow from Financing Activities
-427.00
-310.00
-374.00
219.00
15.00
241.00
Net Cash Inflow / Outflow
318.00
568.00
364.00
374.00
428.00
525.00
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
5.00
2.00
5.00
-3.00
1.00
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
1305.489
948
357.00
37.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-235.431
-318
83.00
25.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
855.404
402
453.00
112.79%
Cash Flow from Investing Activities
-108.561
-117
9.00
7.21%
Cash Flow from Financing Activities
-427.975
-318
-109.00
-34.58%
Net Cash Inflow / Outflow
318.37
-16
334.00
2089.81%
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
-0.498
17
-17.00
-102.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -6.12% vs 18.19% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
855.40
911.15
-6.12%

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