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Kyokuto Kaihatsu Kogyo Co., Ltd.

56
Hold
  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: JP3256900006
JPY
2,854.00
73 (2.62%)

Dec 12

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stock-recommendationCash Flow
Kyokuto Kaihatsu Kogyo 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
8,753.00
5,328.00
5,251.00
20,671.00
9,126.00
8,699.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,479.00
-7,750.00
-5,387.00
339.00
-800.00
-2,554.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,225.00
-1,845.00
-3,416.00
6,867.00
8,263.00
5,799.00
Cash Flow from Investing Activities
-15,066.00
-9,414.00
-6,823.00
10,661.00
-4,304.00
-2,746.00
Cash Flow from Financing Activities
10,794.00
-1,564.00
5,121.00
-1,555.00
-2,771.00
-2,284.00
Net Cash Inflow / Outflow
856.00
-12,665.00
-5,184.00
16,007.00
1,176.00
765.00
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
-97.00
158.00
-66.00
34.00
-12.00
-4.00
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 Kyokuto Kaihatsu Kogyo Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
8753
8980.82
-227.00
-2.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4479
2200.469
-6,679.00
-303.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5225
9871.654
-4,646.00
-47.07%
Cash Flow from Investing Activities
-15066
-1955.203
-13,111.00
-670.56%
Cash Flow from Financing Activities
10794
-3133.321
13,927.00
444.49%
Net Cash Inflow / Outflow
856
4740.541
-3,884.00
-81.94%
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
-97
-42.589
-55.00
-127.76%
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 383.20% vs 45.99% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,225.00
-1,845.00
383.20%

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