Cash Flow Kyoshin Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
574.00
54.00
292.00
583.00
1,256.00
1,055.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
106.00
261.00
567.00
-502.00
478.00
204.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,504.00
1,420.00
1,659.00
1,005.00
974.00
1,225.00
Cash Flow from Investing Activities
-152.00
-629.00
-303.00
-716.00
-1,077.00
-2,150.00
Cash Flow from Financing Activities
-546.00
132.00
-1,418.00
-2,108.00
1,669.00
1,457.00
Net Cash Inflow / Outflow
823.00
924.00
-55.00
-1,812.00
1,554.00
530.00
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
18.00
1.00
7.00
6.00
-12.00
-2.00
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
574.022
740.925
-166.00
-22.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
106.419
-166.139
272.00
164.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1504.72
1111.272
393.00
35.41%
Cash Flow from Investing Activities
-152.885
-367.926
215.00
58.45%
Cash Flow from Financing Activities
-546.584
-157.995
-389.00
-245.95%
Net Cash Inflow / Outflow
823.732
573.06
250.00
43.74%
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
18.481
-12.291
30.00
250.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 5.91% vs -14.36% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
1,504.72
1,420.76
5.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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