Cash Flow Kimura Chemical Plants 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
3,186.00
2,248.00
1,469.00
2,836.00
1,963.00
1,768.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
-1,265.00
2,698.00
-2,542.00
318.00
-3,002.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,576.00
1,014.00
3,407.00
-214.00
2,120.00
-1,720.00
Cash Flow from Investing Activities
-427.00
-234.00
-589.00
-150.00
-186.00
-177.00
Cash Flow from Financing Activities
-612.00
-79.00
-770.00
-518.00
-260.00
-72.00
Net Cash Inflow / Outflow
1,535.00
730.00
2,059.00
-867.00
1,685.00
-1,999.00
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
-2.00
29.00
11.00
15.00
11.00
-29.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kimura Chemical Plants Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3186
1555.524
1,631.00
104.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52
-249.304
301.00
120.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2576
2442.264
134.00
5.48%
Cash Flow from Investing Activities
-427
-1641.991
1,214.00
73.99%
Cash Flow from Financing Activities
-612
-1519.699
907.00
59.73%
Net Cash Inflow / Outflow
1535
-300.667
1,835.00
610.53%
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
-2
418.759
-420.00
-100.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 154.04% vs -70.24% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,576.00
1,014.00
154.04%
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