Cash Flow Kyoshin Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
286.00
574.00
54.00
292.00
583.00
1,256.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
484.00
106.00
261.00
567.00
-502.00
478.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,484.00
1,504.00
1,420.00
1,659.00
1,005.00
974.00
Cash Flow from Investing Activities
-421.00
-152.00
-629.00
-303.00
-716.00
-1,077.00
Cash Flow from Financing Activities
-567.00
-546.00
132.00
-1,418.00
-2,108.00
1,669.00
Net Cash Inflow / Outflow
493.00
823.00
924.00
-55.00
-1,812.00
1,554.00
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
-2.00
18.00
1.00
7.00
6.00
-12.00
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 Kyoshin Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
286.068
740.925
-454.00
-61.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
484.583
-166.139
650.00
391.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1484.358
1111.272
373.00
33.57%
Cash Flow from Investing Activities
-421.551
-367.926
-54.00
-14.57%
Cash Flow from Financing Activities
-567.027
-157.995
-410.00
-258.89%
Net Cash Inflow / Outflow
493.693
573.06
-80.00
-13.85%
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
-2.087
-12.291
10.00
83.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is -1.35% vs 5.91% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
1,484.36
1,504.72
-1.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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