down arrow

Kyoto Tool Co., Ltd.

63
Hold
  • Market Cap: Micro Cap
  • Industry: Industrial Products
  • ISIN: JP3250400003
JPY
2,555.00
54 (2.16%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Kyoto Tool Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
963.00
826.00
745.00
505.00
822.00
493.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-650.00
-654.00
-39.00
112.00
129.00
-258.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
503.00
193.00
1,026.00
789.00
978.00
738.00
Cash Flow from Investing Activities
-203.00
-423.00
-270.00
-254.00
-289.00
-306.00
Cash Flow from Financing Activities
-182.00
-181.00
-193.00
-179.00
-166.00
-190.00
Net Cash Inflow / Outflow
117.00
-411.00
562.00
355.00
522.00
235.00
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
0.00
0.00
0.00
0.00
0.00
-6.00
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
Compare Cash Flow Results of Kyoto Tool Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
963.891
2138.636
-1,175.00
-54.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-650.544
568.647
-1,218.00
-214.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
503.226
2796.461
-2,293.00
-82.00%
Cash Flow from Investing Activities
-203.708
-1582.027
1,379.00
87.12%
Cash Flow from Financing Activities
-182.305
-831.31
649.00
78.07%
Net Cash Inflow / Outflow
117.213
827.049
-710.00
-85.83%
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
0
443.925
-443.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 159.86% vs -81.13% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
503.23
193.65
159.86%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."