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Kyowakogyosyo Co., Ltd.

69
Hold
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3254850005
JPY
6,970.00
-20 (-0.29%)

Dec 11

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stock-recommendationCash Flow
Kyowakogyosyo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,817.00
1,497.00
1,549.00
812.00
538.00
1,274.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
454.00
285.00
-670.00
-160.00
475.00
61.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,664.00
1,089.00
927.00
912.00
1,041.00
1,174.00
Cash Flow from Investing Activities
-2,576.00
422.00
-975.00
324.00
-631.00
-516.00
Cash Flow from Financing Activities
-214.00
-266.00
-60.00
-362.00
164.00
-192.00
Net Cash Inflow / Outflow
-1,141.00
1,237.00
-26.00
928.00
552.00
459.00
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
-16.00
-9.00
81.00
54.00
-21.00
-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 Kyowakogyosyo Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1817.312
1369.985
448.00
32.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
454.232
-1754.995
2,208.00
125.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1664.336
-186.664
1,850.00
991.62%
Cash Flow from Investing Activities
-2576.061
-455.404
-2,121.00
-465.66%
Cash Flow from Financing Activities
-214.138
-202.7
-12.00
-5.64%
Net Cash Inflow / Outflow
-1141.968
-844.768
-297.00
-35.18%
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
-16.105
0
-16.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
stock-summary

YoY Growth in year ended Apr 2024 is 52.70% vs 17.56% in Apr 2023

Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
1,664.34
1,089.93
52.70%

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