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Osaka Organic Chemical Industry Ltd.

76
Buy
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3187000009
  • TKS: 4187
JPY
4,100.00
65 (1.61%)

Sep 18

TKS

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stock-recommendationCash Flow
Osaka Organic Chemical Industry Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,722.00
5,567.00
4,455.00
6,809.00
7,177.00
4,590.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-846.00
1,367.00
-24.00
-1,142.00
-1,517.00
-777.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,094.00
8,600.00
4,370.00
4,727.00
5,837.00
4,799.00
Cash Flow from Investing Activities
1,459.00
-298.00
-4,127.00
-4,852.00
-1,043.00
-3,976.00
Cash Flow from Financing Activities
-5,881.00
-3,127.00
-476.00
-1,564.00
-1,830.00
-648.00
Net Cash Inflow / Outflow
2,747.00
5,156.00
-173.00
-1,529.00
3,081.00
169.00
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
74.00
-18.00
58.00
160.00
118.00
-5.00
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 Osaka Organic Chemical Industry Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
9722.665
15512
-5,790.00
-37.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-846.086
7740
-8,586.00
-110.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7094.146
24413
-17,319.00
-70.94%
Cash Flow from Investing Activities
1459.945
-11466
12,925.00
112.73%
Cash Flow from Financing Activities
-5881.799
-15415
9,534.00
61.84%
Net Cash Inflow / Outflow
2747.022
-1839
4,586.00
249.38%
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
74.73
629
-555.00
-88.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
stock-summary

YoY Growth in year ended Nov 2025 is -17.51% vs 96.78% in Nov 2024

Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
7,094.15
8,600.33
-17.51%

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