Cash Flow Eiken Industries Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
306.00
175.00
370.00
591.00
316.00
513.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-69.00
-104.00
0.00
-267.00
-25.00
-51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
464.00
253.00
422.00
520.00
455.00
578.00
Cash Flow from Investing Activities
-293.00
139.00
-304.00
-293.00
-257.00
-339.00
Cash Flow from Financing Activities
-116.00
-115.00
-214.00
-303.00
-105.00
-203.00
Net Cash Inflow / Outflow
54.00
276.00
-96.00
-75.00
91.00
34.00
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
306.661
688.127
-382.00
-55.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-69.481
626.992
-695.00
-111.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
464.705
1585.452
-1,121.00
-70.69%
Cash Flow from Investing Activities
-293.518
-6.557
-287.00
-4376.41%
Cash Flow from Financing Activities
-116.871
-207.352
91.00
43.64%
Net Cash Inflow / Outflow
54.316
1370.566
-1,316.00
-96.04%
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
-0.977
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 83.04% vs -39.85% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
464.70
253.89
83.04%
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