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Osaka Organic Chemical Industry Ltd.

73
Buy
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3187000009
JPY
3,970.00
30 (0.76%)

Dec 12

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stock-recommendationCash Flow
Osaka Organic Chemical Industry 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
5,567.00
4,455.00
6,809.00
7,177.00
4,590.00
4,181.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,367.00
-24.00
-1,142.00
-1,517.00
-777.00
-1,127.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,600.00
4,370.00
4,727.00
5,837.00
4,799.00
3,506.00
Cash Flow from Investing Activities
-298.00
-4,127.00
-4,852.00
-1,043.00
-3,976.00
-2,739.00
Cash Flow from Financing Activities
-3,127.00
-476.00
-1,564.00
-1,830.00
-648.00
432.00
Net Cash Inflow / Outflow
5,156.00
-173.00
-1,529.00
3,081.00
169.00
1,165.00
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
-18.00
58.00
160.00
118.00
-5.00
-34.00
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
5567.573
4898.65442
669.00
13.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1367.247
-18305
19,672.00
107.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8600.325
-10361
18,961.00
183.01%
Cash Flow from Investing Activities
-298.366
-2620
2,322.00
88.61%
Cash Flow from Financing Activities
-3127.024
4128
-7,255.00
-175.75%
Net Cash Inflow / Outflow
5156.807
-11258
16,414.00
145.81%
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
-18.128
-2405
2,387.00
99.25%
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 96.78% vs -7.54% in Nov 2023

Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
8,600.33
4,370.56
96.78%

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