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Kawata Mfg. Co., Ltd.

46
Sell
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3225900004
JPY
758.00
-2 (-0.26%)

Dec 11

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stock-recommendationCash Flow
Kawata Mfg. Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,042.00
1,398.00
666.00
901.00
555.00
1,642.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
252.00
-1,572.00
-215.00
706.00
1,462.00
578.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,122.00
-139.00
554.00
1,604.00
1,874.00
1,913.00
Cash Flow from Investing Activities
-455.00
-653.00
-1,030.00
-416.00
-159.00
-215.00
Cash Flow from Financing Activities
-1,221.00
738.00
760.00
-1,227.00
-589.00
-634.00
Net Cash Inflow / Outflow
-269.00
-46.00
375.00
81.00
1,030.00
1,105.00
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
284.00
7.00
89.00
121.00
-94.00
41.00
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 Kawata Mfg. Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1042.697
630
412.00
65.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
252.924
-2971
3,223.00
108.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1122.829
-2165
3,287.00
151.86%
Cash Flow from Investing Activities
-455.098
-585
130.00
22.21%
Cash Flow from Financing Activities
-1221.832
2729
-3,950.00
-144.77%
Net Cash Inflow / Outflow
-269.89
-21
-248.00
-1185.19%
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
284.211
0
284.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 902.56% vs -125.21% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,122.83
-139.91
902.56%

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