Cash Flow Sankei Chemicals 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
218.00
53.00
299.00
444.00
207.00
184.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
223.00
-144.00
-246.00
162.00
70.00
-250.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
453.00
-111.00
-21.00
599.00
330.00
-42.00
Cash Flow from Investing Activities
25.00
-317.00
-250.00
-73.00
-92.00
-149.00
Cash Flow from Financing Activities
-220.00
-10.00
195.00
-64.00
-65.00
69.00
Net Cash Inflow / Outflow
258.00
-440.00
-76.00
461.00
172.00
-122.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sankei Chemicals Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
218.841
432.684
-214.00
-49.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
223.305
-598.059
821.00
137.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
453.883
143.369
310.00
216.58%
Cash Flow from Investing Activities
25.489
-305.078
330.00
108.35%
Cash Flow from Financing Activities
-220.654
-138.969
-82.00
-58.78%
Net Cash Inflow / Outflow
258.718
-299.173
557.00
186.48%
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
1.505
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 505.55% vs -430.04% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
453.88
-111.92
505.55%
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