down arrow

Kawakami Paint Manufacturing Co., Ltd.

38
Sell
  • Market Cap: Micro Cap
  • Industry: Other Industrial Products
  • ISIN: JP3221800000
JPY
1,889.00
-1 (-0.05%)

Mar 25

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Kawakami Paint Manufacturing 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
96.00
240.00
238.00
213.00
212.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
5.00
-141.00
-19.00
72.00
110.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
283.00
139.00
165.00
206.00
447.00
190.00
Cash Flow from Investing Activities
-277.00
-148.00
-242.00
-66.00
-45.00
-172.00
Cash Flow from Financing Activities
-33.00
20.00
-62.00
-121.00
-44.00
-66.00
Net Cash Inflow / Outflow
-25.00
11.00
-138.00
19.00
357.00
-48.00
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
1.00
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 Kawakami Paint Manufacturing Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
96.251
126.433
-30.00
-23.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.944
-256.27
290.00
113.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
283.925
-139.141
422.00
304.06%
Cash Flow from Investing Activities
-277.386
-436.777
159.00
36.49%
Cash Flow from Financing Activities
-33.011
-136.85
103.00
75.88%
Net Cash Inflow / Outflow
-25.622
-708.172
683.00
96.38%
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
0.85
4.596
-4.00
-81.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
stock-summary

YoY Growth in year ended Nov 2025 is 103.49% vs -15.78% in Nov 2024

Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
283.93
139.53
103.49%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."