Cash Flow Konoshima Chemical Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,677.00
2,038.00
2,112.00
1,905.00
1,524.00
843.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-303.00
-307.00
-920.00
-394.00
646.00
-683.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,091.00
3,342.00
1,817.00
2,057.00
3,013.00
1,089.00
Cash Flow from Investing Activities
-1,239.00
-5,641.00
-4,166.00
-2,372.00
-1,139.00
-731.00
Cash Flow from Financing Activities
-1,586.00
1,325.00
2,625.00
1,219.00
-2,346.00
-195.00
Net Cash Inflow / Outflow
266.00
-974.00
276.00
904.00
-472.00
163.00
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
0.00
0.00
0.00
0.00
0.00
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 Konoshima Chemical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1677
3900
-2,223.00
-57.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-303
690
-993.00
-143.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3091
4561
-1,470.00
-32.23%
Cash Flow from Investing Activities
-1239
-3371
2,132.00
63.25%
Cash Flow from Financing Activities
-1586
436
-2,022.00
-463.76%
Net Cash Inflow / Outflow
266
1749
-1,483.00
-84.79%
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
0
123
-123.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is -7.51% vs 83.93% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
3,091.00
3,342.00
-7.51%
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