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MANAC Chemical Partners Co., Ltd.

61
Hold
  • Market Cap: Micro Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: JP3869910004
JPY
617.00
6 (0.98%)

Dec 11

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stock-recommendationCash Flow
MANAC Chemical Partners Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
-794.00
80.00
1,133.00
940.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-68.00
-304.00
129.00
-292.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
108.00
-118.00
1,647.00
714.00
Cash Flow from Investing Activities
-489.00
-231.00
199.00
-422.00
Cash Flow from Financing Activities
-126.00
-75.00
-125.00
-200.00
Net Cash Inflow / Outflow
-518.00
-433.00
1,683.00
92.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
-11.00
-9.00
-38.00
0.00
Closing Cash & Cash Equivalent
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 MANAC Chemical Partners Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-794
853
-1,647.00
-193.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-68
626
-694.00
-110.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
108
2746
-2,638.00
-96.07%
Cash Flow from Investing Activities
-489
-1194
705.00
59.05%
Cash Flow from Financing Activities
-126
-1029
903.00
87.76%
Net Cash Inflow / Outflow
-518
523
-1,041.00
-199.04%
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
-11
0
-11.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 191.53% vs -107.16% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
108.00
-118.00
191.53%

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