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Kikusui Chemical Industries Co., Ltd.

53
Hold
  • Market Cap: Micro Cap
  • Industry: Other Industrial Products
  • ISIN: JP3236600007
JPY
375.00
-4 (-1.06%)

Dec 11

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stock-recommendationCash Flow
Kikusui Chemical Industries 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
287.00
625.00
408.00
13.00
337.00
340.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
244.00
-157.00
463.00
357.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
495.00
1,083.00
500.00
1,199.00
1,025.00
464.00
Cash Flow from Investing Activities
145.00
-552.00
-473.00
43.00
-131.00
-284.00
Cash Flow from Financing Activities
-676.00
-443.00
-142.00
-525.00
-563.00
-661.00
Net Cash Inflow / Outflow
-1.00
109.00
-93.00
775.00
334.00
-496.00
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
34.00
22.00
22.00
57.00
5.00
-15.00
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 Kikusui Chemical Industries Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
287.856
766.708
-479.00
-62.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.07
-262.386
273.00
104.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
495.306
486.44
9.00
1.82%
Cash Flow from Investing Activities
145.438
-330.74
475.00
143.97%
Cash Flow from Financing Activities
-676.412
-109.492
-567.00
-517.77%
Net Cash Inflow / Outflow
-1.187
46.208
-47.00
-102.57%
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
34.481
0
34.00
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 -54.27% vs 116.34% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
495.31
1,083.08
-54.27%

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