Cash Flow Koei Chemical 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
-6,169.00
333.00
358.00
925.00
1,243.00
2,452.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,302.00
1,329.00
875.00
-3,106.00
813.00
-379.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,648.00
4,756.00
3,979.00
-33.00
2,617.00
1,922.00
Cash Flow from Investing Activities
-685.00
-1,663.00
-1,989.00
-5,094.00
-4,185.00
-3,908.00
Cash Flow from Financing Activities
-884.00
-3,331.00
-1,845.00
4,908.00
1,860.00
1,558.00
Net Cash Inflow / Outflow
108.00
-238.00
194.00
-209.00
316.00
-427.00
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
29.00
0.00
50.00
9.00
24.00
0.00
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 Koei Chemical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-6169.442
3748.353
-9,917.00
-264.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1302.907
-3141.726
1,839.00
58.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1648.64
2416.413
-768.00
-31.77%
Cash Flow from Investing Activities
-685.44
-122.691
-563.00
-458.67%
Cash Flow from Financing Activities
-884.606
-2271.195
1,387.00
61.05%
Net Cash Inflow / Outflow
108.218
244.381
-136.00
-55.72%
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
29.624
221.854
-192.00
-86.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -65.34% vs 19.54% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,648.64
4,756.91
-65.34%
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