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Kowa Co. Ltd. (Osaka)

61
Hold
  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3292900002
JPY
805.00
6 (0.75%)

Dec 11

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stock-recommendationCash Flow
Kowa Co. Ltd. (Osaka) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
929.00
974.00
666.00
575.00
428.00
-356.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
182.00
-160.00
-191.00
-210.00
91.00
-32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
960.00
742.00
557.00
516.00
628.00
117.00
Cash Flow from Investing Activities
38.00
92.00
-145.00
-215.00
-29.00
-256.00
Cash Flow from Financing Activities
-549.00
-1,085.00
-562.00
-822.00
-1,411.00
383.00
Net Cash Inflow / Outflow
518.00
-217.00
-136.00
-458.00
-805.00
229.00
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
69.00
32.00
14.00
63.00
6.00
-13.00
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 Kowa Co. Ltd. (Osaka)
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
929.744
209.861
720.00
343.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
182.817
-37.899
219.00
582.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
960.494
183.495
777.00
423.44%
Cash Flow from Investing Activities
38.484
-53.66
91.00
171.72%
Cash Flow from Financing Activities
-549.822
-31.755
-518.00
-1631.45%
Net Cash Inflow / Outflow
518.923
95.594
423.00
442.84%
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
69.767
-2.486
71.00
2906.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is 29.44% vs 33.03% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
960.49
742.06
29.44%

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