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Sugai Chemical Industry Co., Ltd.

50
Hold
  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3396600003
JPY
2,262.00
46 (2.08%)

Dec 12

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stock-recommendationCash Flow
Sugai 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
531.00
468.00
737.00
484.00
313.00
159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-766.00
428.00
-294.00
594.00
-665.00
-649.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
71.00
1,190.00
931.00
1,441.00
245.00
-111.00
Cash Flow from Investing Activities
-543.00
-495.00
-658.00
-948.00
-634.00
-409.00
Cash Flow from Financing Activities
149.00
-396.00
-537.00
-595.00
599.00
240.00
Net Cash Inflow / Outflow
-321.00
299.00
-262.00
-97.00
233.00
-279.00
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
1.00
1.00
6.00
23.00
1.00
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 Sugai Chemical Industry Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
531.929
5116.492
-4,585.00
-89.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-766.17
-935.774
169.00
18.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
71.851
-34.0839999999999
105.00
310.81%
Cash Flow from Investing Activities
-543.508
-301.254
-242.00
-80.42%
Cash Flow from Financing Activities
149.69
743.165
-594.00
-79.86%
Net Cash Inflow / Outflow
-321.591
620.045
-941.00
-151.87%
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
0.376
212.218
-212.00
-99.82%
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 -93.96% vs 27.75% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
71.85
1,190.54
-93.96%

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