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Eidai Kako Co., Ltd.

60
Hold
  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3160760009
JPY
1,743.00
-10 (-0.57%)

Dec 12

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stock-recommendationCash Flow
Eidai Kako 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
272.00
234.00
-283.00
274.00
254.00
206.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
331.00
-176.00
-179.00
-478.00
97.00
-284.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
888.00
402.00
-69.00
-57.00
598.00
98.00
Cash Flow from Investing Activities
-152.00
-160.00
-425.00
-398.00
-197.00
-254.00
Cash Flow from Financing Activities
-84.00
-280.00
519.00
-287.00
-217.00
168.00
Net Cash Inflow / Outflow
686.00
0.00
65.00
-702.00
172.00
8.00
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
34.00
38.00
42.00
41.00
-11.00
-4.00
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 Eidai Kako Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
272.337
97.761
175.00
178.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
331.016
279.83
52.00
18.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
888.539
1438.141
-550.00
-38.22%
Cash Flow from Investing Activities
-152.162
-1180.551
1,028.00
87.11%
Cash Flow from Financing Activities
-84.877
-891.479
807.00
90.48%
Net Cash Inflow / Outflow
686.14
-548.87
1,234.00
225.01%
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
34.64
85.019
-51.00
-59.26%
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 120.61% vs 677.96% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
888.54
402.77
120.61%

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