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Kikusui Chemical Industries Co., Ltd.

83
Strong Buy
  • Market Cap: Micro Cap
  • Industry: Other Industrial Products
  • ISIN: JP3236600007
JPY
385.00
-1 (-0.26%)

Jun 26

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stock-recommendationCash Flow
Kikusui Chemical Industries Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
481.00
287.00
625.00
408.00
13.00
337.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
89.00
11.00
244.00
-157.00
463.00
357.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
839.00
495.00
1,083.00
500.00
1,199.00
1,025.00
Cash Flow from Investing Activities
-313.00
145.00
-552.00
-473.00
43.00
-131.00
Cash Flow from Financing Activities
-415.00
-676.00
-443.00
-142.00
-525.00
-563.00
Net Cash Inflow / Outflow
127.00
-1.00
109.00
-93.00
775.00
334.00
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
16.00
34.00
22.00
22.00
57.00
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 Kikusui Chemical Industries Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
481.327
1077.385
-596.00
-55.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
89.584
-87.994
176.00
201.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
839.747
988.396
-149.00
-15.04%
Cash Flow from Investing Activities
-313.151
-187.715
-126.00
-66.82%
Cash Flow from Financing Activities
-415.549
-111.655
-304.00
-272.17%
Net Cash Inflow / Outflow
127.578
689.026
-562.00
-81.48%
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
16.531
0
16.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 69.54% vs -54.27% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
839.75
495.31
69.54%

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