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Katakura & Co-Op Agri Corp.

30
Sell
  • Market Cap: Micro Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: JP3211800002
JPY
876.00
-1 (-0.11%)

Dec 12

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stock-recommendationCash Flow
Katakura & Co-Op Agri Corp. 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
627.00
-836.00
3,158.00
1,149.00
1,131.00
1,251.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,255.00
2,531.00
-5,794.00
-2,103.00
568.00
-647.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
152.00
1,516.00
-1,209.00
341.00
2,648.00
1,698.00
Cash Flow from Investing Activities
-2,485.00
-2,206.00
-1,242.00
-529.00
-1,939.00
-1,051.00
Cash Flow from Financing Activities
2,107.00
1,122.00
2,354.00
-624.00
-1,290.00
-1,308.00
Net Cash Inflow / Outflow
-226.00
432.00
-97.00
-812.00
-581.00
-661.00
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 Katakura & Co-Op Agri Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
627
1331.419
-704.00
-52.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2255
-542.889
-1,713.00
-315.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
152
1095.426
-943.00
-86.12%
Cash Flow from Investing Activities
-2485
-244.858
-2,241.00
-914.87%
Cash Flow from Financing Activities
2107
-1756.423
3,863.00
219.96%
Net Cash Inflow / Outflow
-226
-685.563
459.00
67.03%
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
220.292
-220.00
-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 -89.97% vs 225.39% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
152.00
1,516.00
-89.97%

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