Cash Flow Chemipro Kasei Kaisha, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
401.00
173.00
160.00
121.00
264.00
150.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-372.00
738.00
680.00
-1,231.00
324.00
67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40.00
1,260.00
1,177.00
-694.00
1,105.00
588.00
Cash Flow from Investing Activities
-70.00
-288.00
-213.00
-230.00
-248.00
-222.00
Cash Flow from Financing Activities
-443.00
-713.00
-43.00
-29.00
-1,082.00
-118.00
Net Cash Inflow / Outflow
-474.00
258.00
920.00
-955.00
-226.00
246.00
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 Chemipro Kasei Kaisha, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
401.402
1069.392
-668.00
-62.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-372.95
816.185
-1,188.00
-145.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.297
1097.589
-1,057.00
-96.33%
Cash Flow from Investing Activities
-70.845
796.937
-866.00
-108.89%
Cash Flow from Financing Activities
-443.871
-885.309
442.00
49.86%
Net Cash Inflow / Outflow
-474.419
1031.068
-1,505.00
-146.01%
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
21.851
-21.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -96.80% vs 7.08% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
40.30
1,260.93
-96.80%
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