Cash Flow Kodama Chemical Industry 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
24,175.00
97.00
9.00
432.00
579.00
379.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
462.00
279.00
798.00
-86.00
-159.00
-236.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,957.00
1,438.00
1,413.00
905.00
1,087.00
627.00
Cash Flow from Investing Activities
7,729.00
-1,180.00
-1,862.00
-609.00
-384.00
-387.00
Cash Flow from Financing Activities
-4,688.00
-891.00
610.00
-812.00
-908.00
917.00
Net Cash Inflow / Outflow
9,960.00
-548.00
212.00
-451.00
-184.00
1,115.00
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
-36.00
85.00
51.00
64.00
20.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kodama Chemical Industry Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
24175.639
510.263
23,665.00
4637.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
462.831
-58.229
520.00
894.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6957.387
991.389
5,966.00
601.78%
Cash Flow from Investing Activities
7729.358
-611.901
8,340.00
1363.17%
Cash Flow from Financing Activities
-4688.928
-319.192
-4,369.00
-1369.00%
Net Cash Inflow / Outflow
9960.842
59.161
9,901.00
16736.84%
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
-36.975
-1.135
-35.00
-3157.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 383.78% vs 1.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
6,957.39
1,438.14
383.78%
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