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Sankei Chemicals Co., Ltd.

43
Sell
  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3328800002
JPY
1,600.00
-10 (-0.62%)

Mar 24

FKA

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stock-recommendationCash Flow
Sankei Chemicals Co., 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
214.00
218.00
53.00
299.00
444.00
207.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
279.00
223.00
-144.00
-246.00
162.00
70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
469.00
453.00
-111.00
-21.00
599.00
330.00
Cash Flow from Investing Activities
-161.00
25.00
-317.00
-250.00
-73.00
-92.00
Cash Flow from Financing Activities
-290.00
-220.00
-10.00
195.00
-64.00
-65.00
Net Cash Inflow / Outflow
16.00
258.00
-440.00
-76.00
461.00
172.00
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
Compare Cash Flow Results of Sankei Chemicals Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
214.579
404.034
-190.00
-46.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
279.197
77.127
202.00
262.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
469.006
829.948
-360.00
-43.49%
Cash Flow from Investing Activities
-161.913
-738.671
577.00
78.08%
Cash Flow from Financing Activities
-290.83
359.977
-649.00
-180.79%
Net Cash Inflow / Outflow
16.263
467.879
-451.00
-96.52%
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
16.625
-16.00
-100.00%
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 3.33% vs 505.55% in Nov 2024

Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
469.01
453.88
3.33%

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