Cash Flow Kyoritsu Air Tech, Inc. 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
727.00
739.00
553.00
683.00
660.00
985.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
303.00
-58.00
-182.00
129.00
435.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
990.00
750.00
420.00
865.00
1,062.00
825.00
Cash Flow from Investing Activities
-573.00
-276.00
-461.00
-1,144.00
-526.00
-306.00
Cash Flow from Financing Activities
-202.00
-81.00
-7.00
142.00
-161.00
-158.00
Net Cash Inflow / Outflow
229.00
402.00
-38.00
-115.00
376.00
356.00
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
15.00
9.00
9.00
22.00
1.00
-3.00
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 Kyoritsu Air Tech, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
727.952
153.241
574.00
375.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
303.331
-826.904
1,129.00
136.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
990.58
-418.899
1,408.00
336.47%
Cash Flow from Investing Activities
-573.65
-763.301
190.00
24.85%
Cash Flow from Financing Activities
-202.977
159.16
-361.00
-227.53%
Net Cash Inflow / Outflow
229.553
-1020.776
1,249.00
122.49%
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
15.6
2.264
13.00
589.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 32.03% vs 78.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
990.58
750.26
32.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
