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Kodama Chemical Industry Co., Ltd.

86
Strong Buy
  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3299000004
JPY
681.00
-61 (-8.22%)

Dec 11

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stock-recommendationCash Flow
Kodama Chemical Industry 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
97.00
9.00
432.00
579.00
379.00
-371.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
279.00
798.00
-86.00
-159.00
-236.00
221.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,438.00
1,413.00
905.00
1,087.00
627.00
746.00
Cash Flow from Investing Activities
-1,180.00
-1,862.00
-609.00
-384.00
-387.00
-729.00
Cash Flow from Financing Activities
-891.00
610.00
-812.00
-908.00
917.00
-934.00
Net Cash Inflow / Outflow
-548.00
212.00
-451.00
-184.00
1,115.00
-901.00
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
85.00
51.00
64.00
20.00
-41.00
16.00
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 Kodama Chemical Industry Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
97.761
525.128
-428.00
-81.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
279.83
-541.366
820.00
151.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1438.141
380.969
1,058.00
277.50%
Cash Flow from Investing Activities
-1180.551
-12.231
-1,168.00
-9552.12%
Cash Flow from Financing Activities
-891.479
-243.949
-648.00
-265.44%
Net Cash Inflow / Outflow
-548.87
127.625
-675.00
-530.06%
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
85.019
2.836
83.00
2897.85%
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 1.73% vs 56.05% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,438.14
1,413.69
1.73%

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