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Katakura & Co-Op Agri Corp.

8
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: JP3211800002
JPY
1,026.00
2 (0.2%)

Jun 26

TKS

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stock-recommendationCash Flow
Katakura & Co-Op Agri Corp. 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
-1,719.00
627.00
-836.00
3,158.00
1,149.00
1,131.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,735.00
-2,255.00
2,531.00
-5,794.00
-2,103.00
568.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,274.00
152.00
1,516.00
-1,209.00
341.00
2,648.00
Cash Flow from Investing Activities
-3,847.00
-2,485.00
-2,206.00
-1,242.00
-529.00
-1,939.00
Cash Flow from Financing Activities
-876.00
2,107.00
1,122.00
2,354.00
-624.00
-1,290.00
Net Cash Inflow / Outflow
551.00
-226.00
432.00
-97.00
-812.00
-581.00
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
-1719
1331.419
-3,050.00
-229.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3735
-542.889
4,277.00
787.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5274
1095.426
4,179.00
381.46%
Cash Flow from Investing Activities
-3847
-244.858
-3,603.00
-1471.11%
Cash Flow from Financing Activities
-876
-1756.423
880.00
50.13%
Net Cash Inflow / Outflow
551
-685.563
1,236.00
180.37%
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'26
stock-summary

YoY Growth in year ended Mar 2026 is 3,369.74% vs -89.97% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,274.00
152.00
3,369.74%

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