Cash Flow Kyowa Engineering Consultants Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
925.00
759.00
656.00
549.00
463.00
318.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
-220.00
220.00
155.00
-74.00
432.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
801.00
410.00
595.00
564.00
315.00
717.00
Cash Flow from Investing Activities
8.00
-59.00
7.00
-5.00
-22.00
-70.00
Cash Flow from Financing Activities
-54.00
-561.00
-465.00
-69.00
-286.00
-85.00
Net Cash Inflow / Outflow
756.00
-210.00
137.00
489.00
5.00
560.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kyowa Engineering Consultants Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
925.888
431.843
494.00
114.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.403
-17.561
70.00
404.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
801.974
295.304
506.00
171.58%
Cash Flow from Investing Activities
8.433
-11.807
19.00
171.42%
Cash Flow from Financing Activities
-54.374
-111.995
57.00
51.45%
Net Cash Inflow / Outflow
756.033
171.5
585.00
340.84%
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'25
YoY Growth in year ended Nov 2025 is 95.23% vs -31.00% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
801.97
410.79
95.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
