Cash Flow Kawaguchi Chemical Industry Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
404.00
432.00
342.00
283.00
393.00
82.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
77.00
-598.00
-228.00
-599.00
28.00
207.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
829.00
143.00
469.00
-20.00
785.00
654.00
Cash Flow from Investing Activities
-738.00
-305.00
-370.00
-242.00
-245.00
-392.00
Cash Flow from Financing Activities
359.00
-138.00
20.00
-162.00
-119.00
222.00
Net Cash Inflow / Outflow
467.00
-299.00
132.00
-408.00
436.00
485.00
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
16.00
1.00
12.00
17.00
16.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kawaguchi Chemical Industry Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
404.034
250.784
154.00
61.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
77.127
-133.764
210.00
157.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
829.948
291.215
538.00
184.99%
Cash Flow from Investing Activities
-738.671
-335.931
-403.00
-119.89%
Cash Flow from Financing Activities
359.977
-105.133
464.00
442.40%
Net Cash Inflow / Outflow
467.879
-121.383
588.00
485.46%
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
16.625
28.466
-12.00
-41.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 478.89% vs -69.49% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
829.95
143.37
478.89%
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