Cash Flow Konoshima Chemical Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,038.00
2,112.00
1,905.00
1,524.00
843.00
869.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-307.00
-920.00
-394.00
646.00
-683.00
481.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,342.00
1,817.00
2,057.00
3,013.00
1,089.00
2,331.00
Cash Flow from Investing Activities
-5,641.00
-4,166.00
-2,372.00
-1,139.00
-731.00
-1,665.00
Cash Flow from Financing Activities
1,325.00
2,625.00
1,219.00
-2,346.00
-195.00
-321.00
Net Cash Inflow / Outflow
-974.00
276.00
904.00
-472.00
163.00
345.00
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
2038
3900
-1,862.00
-47.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-307
690
-997.00
-144.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3342
4561
-1,219.00
-26.73%
Cash Flow from Investing Activities
-5641
-3371
-2,270.00
-67.34%
Cash Flow from Financing Activities
1325
436
889.00
203.90%
Net Cash Inflow / Outflow
-974
1749
-2,723.00
-155.69%
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'24
YoY Growth in year ended Apr 2024 is 83.93% vs -11.67% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
3,342.00
1,817.00
83.93%
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