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The Kinki Sharyo Co., Ltd.

46
Sell
  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: JP3258800006
JPY
2,446.00
31 (1.28%)

Dec 12

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stock-recommendationCash Flow
The Kinki Sharyo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
698.00
5,008.00
1,283.00
2,790.00
1,027.00
1,028.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,541.00
2,663.00
3,219.00
10,297.00
-1,381.00
13,534.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,858.00
8,932.00
5,919.00
12,947.00
24.00
14,373.00
Cash Flow from Investing Activities
-576.00
2,582.00
-652.00
-4,032.00
-128.00
774.00
Cash Flow from Financing Activities
-14.00
-4,621.00
-8,255.00
-6,481.00
-695.00
-11,829.00
Net Cash Inflow / Outflow
-4,955.00
7,088.00
-2,689.00
2,568.00
-869.00
3,301.00
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
493.00
195.00
299.00
134.00
-70.00
-17.00
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 The Kinki Sharyo Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
698
-576
1,274.00
221.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5541
2146
-7,687.00
-358.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4858
15394
-20,252.00
-131.56%
Cash Flow from Investing Activities
-576
-12786
12,210.00
95.50%
Cash Flow from Financing Activities
-14
-1129
1,115.00
98.76%
Net Cash Inflow / Outflow
-4955
1952
-6,907.00
-353.84%
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
493
473
20.00
4.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -154.39% vs 50.90% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-4,858.00
8,932.00
-154.39%

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