down arrow

Kumiai Chemical Industry Co., Ltd.

55
Hold
  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: JP3267600009
JPY
705.00
14 (2.03%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Kumiai Chemical Industry Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
16,981.00
23,320.00
23,119.00
12,419.00
9,009.00
9,767.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28,914.00
-7,278.00
-17,434.00
-7,813.00
-2,504.00
-11,694.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-16,725.00
4,762.00
-1,159.00
4,478.00
4,532.00
-1,221.00
Cash Flow from Investing Activities
-8,756.00
-10,099.00
-7,823.00
-5,311.00
-4,734.00
-6,102.00
Cash Flow from Financing Activities
23,608.00
6,864.00
5,615.00
439.00
5,067.00
5,253.00
Net Cash Inflow / Outflow
516.00
3,775.00
2,647.00
682.00
4,599.00
-2,612.00
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
2,389.00
2,248.00
6,014.00
1,076.00
-266.00
-542.00
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 Kumiai Chemical Industry Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
16981
4556
12,425.00
272.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28914
4973
-33,887.00
-681.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-16725
10405
-27,130.00
-260.74%
Cash Flow from Investing Activities
-8756
-354
-8,402.00
-2373.45%
Cash Flow from Financing Activities
23608
-6940
30,548.00
440.17%
Net Cash Inflow / Outflow
516
2100
-1,584.00
-75.43%
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
2389
-1011
3,400.00
336.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
stock-summary

YoY Growth in year ended Oct 2024 is -451.22% vs 510.87% in Oct 2023

Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
-16,725.00
4,762.00
-451.22%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."