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Kyowa Engineering Consultants Co., Ltd.

65
Hold
  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: JP3254900008
JPY
6,580.00
70 (1.08%)

Dec 11

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stock-recommendationCash Flow
Kyowa Engineering Consultants Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
759.00
656.00
549.00
463.00
318.00
245.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-220.00
220.00
155.00
-74.00
432.00
475.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
410.00
595.00
564.00
315.00
717.00
688.00
Cash Flow from Investing Activities
-59.00
7.00
-5.00
-22.00
-70.00
-54.00
Cash Flow from Financing Activities
-561.00
-465.00
-69.00
-286.00
-85.00
-87.00
Net Cash Inflow / Outflow
-210.00
137.00
489.00
5.00
560.00
546.00
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
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
Compare Cash Flow Results of Kyowa Engineering Consultants Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
759.016
431.843
328.00
75.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-220.306
-17.562
-203.00
-1154.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
410.79
295.304
115.00
39.11%
Cash Flow from Investing Activities
-59.637
-11.807
-48.00
-405.10%
Cash Flow from Financing Activities
-561.888
-111.995
-450.00
-401.71%
Net Cash Inflow / Outflow
-210.735
171.502
-381.00
-222.88%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
stock-summary

YoY Growth in year ended Nov 2024 is -31.00% vs 5.40% in Nov 2023

Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
410.79
595.32
-31.00%

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