Cash Flow Kumiai Chemical Industry Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,087.00
16,981.00
23,320.00
23,119.00
12,419.00
9,009.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15,981.00
-28,914.00
-7,278.00
-17,434.00
-7,813.00
-2,504.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33,803.00
-16,725.00
4,762.00
-1,159.00
4,478.00
4,532.00
Cash Flow from Investing Activities
-8,929.00
-8,756.00
-10,099.00
-7,823.00
-5,311.00
-4,734.00
Cash Flow from Financing Activities
-27,850.00
23,608.00
6,864.00
5,615.00
439.00
5,067.00
Net Cash Inflow / Outflow
-5,243.00
516.00
3,775.00
2,647.00
682.00
4,599.00
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
-2,267.00
2,389.00
2,248.00
6,014.00
1,076.00
-266.00
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 Kumiai Chemical Industry Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9087
4556
4,531.00
99.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15981
4973
11,008.00
221.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33803
10405
23,398.00
224.87%
Cash Flow from Investing Activities
-8929
-354
-8,575.00
-2422.32%
Cash Flow from Financing Activities
-27850
-6940
-20,910.00
-301.30%
Net Cash Inflow / Outflow
-5243
2100
-7,343.00
-349.67%
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
-2267
-1011
-1,256.00
-124.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 302.11% vs -451.22% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
33,803.00
-16,725.00
302.11%
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