down arrow

POVAL Kogyo Co., Ltd.

66
Hold
  • Market Cap: Micro Cap
  • Industry: Other Industrial Products
  • ISIN: JP3856400001
JPY
1,280.00
-7 (-0.54%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
POVAL Kogyo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
142.00
295.00
391.00
387.00
334.00
516.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
175.00
123.00
-180.00
-98.00
44.00
28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
483.00
456.00
213.00
313.00
330.00
498.00
Cash Flow from Investing Activities
-386.00
-765.00
-143.00
-146.00
-461.00
-3.00
Cash Flow from Financing Activities
101.00
-96.00
-97.00
-81.00
-79.00
-98.00
Net Cash Inflow / Outflow
191.00
-383.00
-18.00
84.00
-211.00
389.00
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
-6.00
22.00
9.00
0.00
-1.00
-6.00
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 POVAL Kogyo Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
142.528
92.787
50.00
53.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
175.221
-35.555
210.00
592.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
483.074
370.119
113.00
30.52%
Cash Flow from Investing Activities
-386.141
-846.865
460.00
54.40%
Cash Flow from Financing Activities
101.203
617.91
-516.00
-83.62%
Net Cash Inflow / Outflow
191.184
136.861
55.00
39.69%
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
-6.952
-4.303
-2.00
-61.56%
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 5.89% vs 114.03% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
483.07
456.20
5.89%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."