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Kawakami Paint Manufacturing Co., Ltd.

40
Sell
  • Market Cap: Micro Cap
  • Industry: Other Industrial Products
  • ISIN: JP3221800000
JPY
1,865.00
-58 (-3.02%)

Dec 11

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stock-recommendationCash Flow
Kawakami Paint Manufacturing 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
240.00
238.00
213.00
212.00
10.00
268.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-141.00
-19.00
72.00
110.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
139.00
165.00
206.00
447.00
190.00
318.00
Cash Flow from Investing Activities
-148.00
-242.00
-66.00
-45.00
-172.00
-199.00
Cash Flow from Financing Activities
20.00
-62.00
-121.00
-44.00
-66.00
46.00
Net Cash Inflow / Outflow
11.00
-138.00
19.00
357.00
-48.00
165.00
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
1.00
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 Kawakami Paint Manufacturing Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
240.335
126.433
114.00
90.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.484
-256.27
261.00
102.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
139.53
-139.141
278.00
200.28%
Cash Flow from Investing Activities
-148.759
-436.777
288.00
65.94%
Cash Flow from Financing Activities
20.493
-136.85
156.00
114.97%
Net Cash Inflow / Outflow
11.418
-708.172
719.00
101.61%
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
0.154
4.596
-4.00
-96.65%
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 -15.78% vs -19.63% in Nov 2023

Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
139.53
165.67
-15.78%

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