Cash Flow Kyokuto Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
114.00
113.00
-136.00
-766.00
-593.00
118.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
128.00
-475.00
340.00
106.00
-180.00
-82.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
393.00
-287.00
249.00
-135.00
-499.00
78.00
Cash Flow from Investing Activities
-85.00
-438.00
100.00
-46.00
-34.00
-306.00
Cash Flow from Financing Activities
-253.00
643.00
-248.00
114.00
237.00
-30.00
Net Cash Inflow / Outflow
54.00
-82.00
101.00
-67.00
-297.00
-257.00
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 Kyokuto Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
114.619
266.583
-152.00
-57.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
128.812
44.868
84.00
187.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
393.418
555.023
-162.00
-29.12%
Cash Flow from Investing Activities
-85.675
-530.418
445.00
83.85%
Cash Flow from Financing Activities
-253.287
50.172
-303.00
-604.84%
Net Cash Inflow / Outflow
54.456
74.777
-20.00
-27.18%
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) - Feb'25
YoY Growth in year ended Feb 2025 is 236.97% vs -214.95% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
393.42
-287.22
236.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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