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Nippon Kanryu Industry Co., Ltd.

43
Sell
  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: JP3695100002
JPY
910.00
10 (1.11%)

Dec 12

FKA

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stock-recommendationCash Flow
Nippon Kanryu Industry Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,093.00
1,153.00
598.00
1,417.00
980.00
931.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
480.00
-560.00
892.00
147.00
-77.00
-992.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,469.00
416.00
1,275.00
1,355.00
652.00
-172.00
Cash Flow from Investing Activities
35.00
283.00
-84.00
-352.00
-1,197.00
-189.00
Cash Flow from Financing Activities
-277.00
-252.00
-194.00
-184.00
702.00
-88.00
Net Cash Inflow / Outflow
1,226.00
447.00
995.00
818.00
157.00
-450.00
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 Nippon Kanryu Industry Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1093.104
144.715
949.00
655.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
480.78
-120.307
600.00
499.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1469.57
184.296
1,285.00
697.40%
Cash Flow from Investing Activities
35.334
-3.118
38.00
1233.23%
Cash Flow from Financing Activities
-277.913
131.793
-408.00
-310.87%
Net Cash Inflow / Outflow
1226.991
312.971
914.00
292.05%
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) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 252.99% vs -67.36% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
1,469.57
416.32
252.99%

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