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Kyoei Security Service Co., Ltd.

69
Hold
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3247500006
JPY
2,889.00
-39 (-1.33%)

Dec 12

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stock-recommendationCash Flow
Kyoei Security Service Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
188.00
396.00
616.00
1,050.00
419.00
494.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
-137.00
-139.00
1.00
-22.00
-67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
398.00
248.00
-88.00
912.00
157.00
234.00
Cash Flow from Investing Activities
-149.00
115.00
-1,216.00
-26.00
93.00
21.00
Cash Flow from Financing Activities
-592.00
-236.00
-458.00
-222.00
107.00
-117.00
Net Cash Inflow / Outflow
-342.00
127.00
-1,764.00
663.00
357.00
138.00
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
Compare Cash Flow Results of Kyoei Security Service Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
188.813
564.414
-376.00
-66.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30.99
-183.633
153.00
83.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
398.669
217.54
181.00
83.26%
Cash Flow from Investing Activities
-149.215
-95.169
-54.00
-56.79%
Cash Flow from Financing Activities
-592.145
-444.899
-148.00
-33.10%
Net Cash Inflow / Outflow
-342.691
-322.528
-20.00
-6.25%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 60.39% vs 382.03% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
398.67
248.57
60.39%

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