Cash Flow Tohoku Chemical Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
639.00
380.00
804.00
974.00
748.00
571.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-507.00
-1,406.00
715.00
23.00
-326.00
71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
154.00
-1,041.00
1,268.00
887.00
334.00
441.00
Cash Flow from Investing Activities
14.00
-109.00
-335.00
-93.00
-183.00
203.00
Cash Flow from Financing Activities
-2.00
-209.00
-95.00
-185.00
-220.00
-511.00
Net Cash Inflow / Outflow
166.00
-1,361.00
837.00
608.00
-70.00
133.00
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 Tohoku Chemical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
639.446
795.817
-156.00
-19.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-507.471
-659.423
152.00
23.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
154.372
71.726
83.00
115.22%
Cash Flow from Investing Activities
14.587
-1443.388
1,457.00
101.01%
Cash Flow from Financing Activities
-2.95
718.198
-720.00
-100.41%
Net Cash Inflow / Outflow
166.009
-653.464
819.00
125.40%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 114.82% vs -182.12% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
154.37
-1,041.87
114.82%
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