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Sakai Chemical Industry Co., Ltd.

61
Hold
  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3312800000
JPY
3,070.00
-5 (-0.16%)

Dec 11

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stock-recommendationCash Flow
Sakai Chemical Industry 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
5,973.00
-3,703.00
4,977.00
9,223.00
-2,037.00
3,999.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,088.00
241.00
-7,082.00
-4,017.00
1,235.00
-233.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,005.00
6,866.00
773.00
6,567.00
7,826.00
6,454.00
Cash Flow from Investing Activities
-5,714.00
-3,963.00
-2,620.00
-1,654.00
-7,422.00
-8,424.00
Cash Flow from Financing Activities
-6,879.00
1,259.00
3,283.00
-5,654.00
1,667.00
-68.00
Net Cash Inflow / Outflow
-322.00
4,286.00
1,638.00
-603.00
2,005.00
-2,027.00
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
266.00
124.00
202.00
138.00
-66.00
11.00
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 Sakai Chemical Industry Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
5973
3514
2,459.00
69.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3088
-990
4,078.00
411.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12005
5056
6,949.00
137.44%
Cash Flow from Investing Activities
-5714
-7077
1,363.00
19.26%
Cash Flow from Financing Activities
-6879
1678
-8,557.00
-509.95%
Net Cash Inflow / Outflow
-322
-217
-105.00
-48.39%
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
266
126
140.00
111.11%
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 74.85% vs 788.23% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
12,005.00
6,866.00
74.85%

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