Cash Flow Kyoritsu Electric Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,022.00
3,219.00
2,630.00
2,351.00
1,666.00
1,338.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,855.00
-378.00
728.00
-1,374.00
-206.00
972.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,604.00
2,472.00
2,569.00
624.00
1,205.00
1,875.00
Cash Flow from Investing Activities
-254.00
-1,230.00
-350.00
-780.00
-458.00
-155.00
Cash Flow from Financing Activities
-737.00
-952.00
-879.00
-226.00
-224.00
-47.00
Net Cash Inflow / Outflow
2,642.00
294.00
1,354.00
-381.00
525.00
1,674.00
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
30.00
5.00
15.00
1.00
3.00
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
3022.858
2591
431.00
16.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1855.64
1099
756.00
68.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3604.033
3364
240.00
7.14%
Cash Flow from Investing Activities
-254.825
-259
5.00
1.61%
Cash Flow from Financing Activities
-737.113
-1101
364.00
33.05%
Net Cash Inflow / Outflow
2642.404
1874
768.00
41.00%
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
30.309
-130
160.00
123.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is 45.78% vs -3.79% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
3,604.03
2,472.16
45.78%
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