Cash Flow Kyoritsu Electric Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,630.00
2,351.00
1,666.00
1,338.00
2,023.00
2,154.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
728.00
-1,374.00
-206.00
972.00
791.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,569.00
624.00
1,205.00
1,875.00
2,283.00
1,507.00
Cash Flow from Investing Activities
-350.00
-780.00
-458.00
-155.00
-139.00
-129.00
Cash Flow from Financing Activities
-879.00
-226.00
-224.00
-47.00
-245.00
-209.00
Net Cash Inflow / Outflow
1,354.00
-381.00
525.00
1,674.00
1,898.00
1,168.00
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
1.00
3.00
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 Kyoritsu Electric Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2630.405
1612
1,018.00
63.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
728.186
1477
-749.00
-50.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2569.497
3032
-463.00
-15.25%
Cash Flow from Investing Activities
-350.398
-937
587.00
62.60%
Cash Flow from Financing Activities
-879.874
-1665
786.00
47.15%
Net Cash Inflow / Outflow
1354.938
470
884.00
188.28%
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
15.713
40
-25.00
-60.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 311.64% vs -48.22% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
2,569.50
624.21
311.64%
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."
