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Okano Valve Manufacturing Co., Ltd.

65
Hold
  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3191600000
JPY
8,000.00
20 (0.25%)

Dec 12

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stock-recommendationCash Flow
Okano Valve Manufacturing Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,283.00
910.00
562.00
368.00
373.00
-818.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
785.00
-649.00
33.00
129.00
282.00
1,182.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,266.00
471.00
996.00
861.00
1,084.00
833.00
Cash Flow from Investing Activities
-1,026.00
-700.00
-178.00
-84.00
-73.00
-152.00
Cash Flow from Financing Activities
-370.00
-516.00
-432.00
-396.00
-407.00
-127.00
Net Cash Inflow / Outflow
870.00
-745.00
386.00
381.00
604.00
552.00
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
0.00
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
1283
839.724
444.00
52.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
785
-175.813
960.00
546.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2266
509.834
1,757.00
344.46%
Cash Flow from Investing Activities
-1026
-1663.127
637.00
38.31%
Cash Flow from Financing Activities
-370
101.082
-471.00
-466.04%
Net Cash Inflow / Outflow
870
-1052.211
1,922.00
182.68%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
stock-summary

YoY Growth in year ended Nov 2024 is 381.10% vs -52.71% in Nov 2023

Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
2,266.00
471.00
381.10%

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