down arrow

Gun Ei Chemical Industry Co., Ltd.

63
Hold
  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3274800006
JPY
3,530.00
-45 (-1.26%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Gun Ei Chemical Industry 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
2,711.00
2,962.00
1,644.00
2,716.00
2,346.00
1,950.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
578.00
-840.00
-1,736.00
-1,202.00
-97.00
757.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,330.00
3,638.00
1,200.00
2,447.00
3,567.00
4,336.00
Cash Flow from Investing Activities
-2,806.00
-2,162.00
-2,465.00
-942.00
-806.00
-748.00
Cash Flow from Financing Activities
-875.00
-774.00
-687.00
-746.00
-1,310.00
-1,735.00
Net Cash Inflow / Outflow
923.00
861.00
-1,828.00
754.00
1,340.00
1,924.00
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
274.00
159.00
124.00
-5.00
-111.00
71.00
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 Gun Ei Chemical Industry Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2711
6000
-3,289.00
-54.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
578
-2999
3,577.00
119.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4330
5833
-1,503.00
-25.77%
Cash Flow from Investing Activities
-2806
-5708
2,902.00
50.84%
Cash Flow from Financing Activities
-875
948
-1,823.00
-192.30%
Net Cash Inflow / Outflow
923
1141
-218.00
-19.11%
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
274
68
206.00
302.94%
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 19.02% vs 203.17% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,330.00
3,638.00
19.02%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."