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Japan Pure Chemical Co., Ltd.

69
Hold
  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: JP3706600008
JPY
3,305.00
-5 (-0.15%)

Dec 11

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stock-recommendationCash Flow
Japan Pure Chemical 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
2,169.00
725.00
764.00
1,340.00
1,073.00
1,166.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
161.00
2,056.00
-1,015.00
-535.00
-771.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
540.00
684.00
2,539.00
180.00
363.00
250.00
Cash Flow from Investing Activities
1,561.00
166.00
19.00
-93.00
-40.00
-152.00
Cash Flow from Financing Activities
-676.00
-457.00
-824.00
-425.00
-447.00
-442.00
Net Cash Inflow / Outflow
1,425.00
393.00
1,735.00
-339.00
-123.00
-343.00
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
2169.396
2296.295
-127.00
-5.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30.473
188.713
-218.00
-116.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
540.822
3344.877
-2,804.00
-83.83%
Cash Flow from Investing Activities
1561.45
-2139.456
3,700.00
172.98%
Cash Flow from Financing Activities
-676.563
-504.082
-172.00
-34.22%
Net Cash Inflow / Outflow
1425.709
693.866
732.00
105.47%
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
-7.473
7.00
100.00%
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 -21.01% vs -73.04% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
540.82
684.68
-21.01%

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