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Kawaguchi Chemical Industry Co., Ltd.

35
Sell
  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3222600003
JPY
1,408.00
-18 (-1.26%)

Dec 11

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stock-recommendationCash Flow
Kawaguchi Chemical Industry Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
432.00
342.00
283.00
393.00
82.00
198.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-598.00
-228.00
-599.00
28.00
207.00
-243.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
143.00
469.00
-20.00
785.00
654.00
285.00
Cash Flow from Investing Activities
-305.00
-370.00
-242.00
-245.00
-392.00
-907.00
Cash Flow from Financing Activities
-138.00
20.00
-162.00
-119.00
222.00
349.00
Net Cash Inflow / Outflow
-299.00
132.00
-408.00
436.00
485.00
-277.00
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
1.00
12.00
17.00
16.00
0.00
-5.00
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 Kawaguchi Chemical Industry Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
432.684
256.833
176.00
68.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-598.059
-38.436
-560.00
-1455.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
143.369
374.083
-231.00
-61.67%
Cash Flow from Investing Activities
-305.078
-94.237
-211.00
-223.73%
Cash Flow from Financing Activities
-138.969
-30.131
-108.00
-361.22%
Net Cash Inflow / Outflow
-299.173
232.877
-531.00
-228.47%
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
1.505
-16.838
17.00
108.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
stock-summary

YoY Growth in year ended Nov 2024 is -69.49% vs 2,359.71% in Nov 2023

Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
143.37
469.93
-69.49%

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