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Japan Pure Chemical Co., Ltd.

82
Strong Buy
  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: JP3706600008
JPY
5,640.00
-190 (-3.26%)

Jun 26

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stock-recommendationCash Flow
Japan Pure Chemical Co., 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
2,434.00
2,169.00
725.00
764.00
1,340.00
1,073.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-820.00
8.00
161.00
2,056.00
-1,015.00
-535.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-772.00
579.00
684.00
2,539.00
180.00
363.00
Cash Flow from Investing Activities
1,113.00
1,522.00
166.00
19.00
-93.00
-40.00
Cash Flow from Financing Activities
-673.00
-676.00
-457.00
-824.00
-425.00
-447.00
Net Cash Inflow / Outflow
-331.00
1,425.00
393.00
1,735.00
-339.00
-123.00
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
Compare Cash Flow Results of Japan Pure Chemical Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2434.297
2494.358
-60.00
-2.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-820.55
-1319.471
499.00
37.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-772.576
2258.681
-3,030.00
-134.20%
Cash Flow from Investing Activities
1113.864
-2261.902
3,374.00
149.24%
Cash Flow from Financing Activities
-673.068
-1167.166
494.00
42.33%
Net Cash Inflow / Outflow
-331.78
-1109.309
778.00
70.09%
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
61.078
-61.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -233.25% vs -15.32% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-772.58
579.79
-233.25%

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