Cash Flow Eiken Industries Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
455.00
306.00
175.00
370.00
591.00
316.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
186.00
-69.00
-104.00
0.00
-267.00
-25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
762.00
464.00
253.00
422.00
520.00
455.00
Cash Flow from Investing Activities
-322.00
-293.00
139.00
-304.00
-293.00
-257.00
Cash Flow from Financing Activities
-117.00
-116.00
-115.00
-214.00
-303.00
-105.00
Net Cash Inflow / Outflow
322.00
54.00
276.00
-96.00
-75.00
91.00
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 Eiken Industries Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
455.288
688.127
-233.00
-33.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
186.554
626.992
-440.00
-70.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
762.395
1585.452
-823.00
-51.91%
Cash Flow from Investing Activities
-322.924
-6.557
-316.00
-4824.87%
Cash Flow from Financing Activities
-117.31
-207.352
90.00
43.42%
Net Cash Inflow / Outflow
322.157
1370.566
-1,048.00
-76.49%
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
-0.004
-0.977
0.00
99.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 64.06% vs 83.04% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
762.39
464.70
64.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
