TSE:6184 - Kamakura Shinsho Ltd Kamakura Shinsho Ltd.
Sector: Consumer Discretionary, Industry: Specialized Consumer Services
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 2023 Q1 2023 Q3 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 527.61M
156.4% 		530.23M
0.5% 		579.25M
9.2% 		891.34M
53.9% 		576.24M
-35.4% 		365.2M
-36.6%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -54.48M
- 		-74.56M
- 		-93.94M
- 		-90.22M
- 		-199.64M
- 		-393.02M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -29.3M
- 		-7.41M
- 		-487.86M
- 		-994.88M
- 		-597.7M
- 		-499.88M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.07B
-4.9% 		2.25B
8.3% 		2.52B
12.1% 		2.7B
7.1% 		2.52B
-6.5% 		2.51B
-0.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.03M
- 		2.31M
124.2% 		5.29M
129.3% 		3.17M
-40.2% 		1.34M
-57.7% 		3.58M
166.8%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 443.83M
574.2% 		448.25M
1.0% 		-2.55M
- 		-193.76M
- 		-221.11M
- 		-527.7M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.52B
12.1% 		2.7B
7.1% 		2.52B
-6.7% 		2.51B
-0.4% 		2.3B
-8.2% 		1.98B
-13.8%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 473.04M
1272.9% 		515.66M
9.0% 		545.31M
5.7% 		804.57M
47.5% 		375.27M
-53.4% 		11.33M
-97.0%
Values are in JPY whenever applicable | Fiscal year ends on January 31
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