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Okano Valve Manufacturing Co., Ltd.

Not Rated
  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3191600000
JPY
12,000.00
-330 (-2.68%)

Mar 24

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stock-recommendationCash Flow
Okano Valve Manufacturing Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,476.00
1,283.00
910.00
562.00
368.00
373.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
785.00
-649.00
33.00
129.00
282.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
698.00
2,266.00
471.00
996.00
861.00
1,084.00
Cash Flow from Investing Activities
196.00
-1,026.00
-700.00
-178.00
-84.00
-73.00
Cash Flow from Financing Activities
-392.00
-370.00
-516.00
-432.00
-396.00
-407.00
Net Cash Inflow / Outflow
511.00
870.00
-745.00
386.00
381.00
604.00
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
9.00
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
Compare Cash Flow Results of Okano Valve Manufacturing Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1476
761.916
715.00
93.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34
-56.578
90.00
160.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
698
640.398
58.00
8.99%
Cash Flow from Investing Activities
196
-4492.811
4,688.00
104.36%
Cash Flow from Financing Activities
-392
3474.018
-3,866.00
-111.28%
Net Cash Inflow / Outflow
511
-378.689
889.00
234.94%
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
9
-0.294
9.00
3161.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
stock-summary

Not Applicable: The company has declared_date for only one period

Sep'25
Change(%)
Cash Flow from Operating Activities
698.00
NA
NA

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