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Yuki Gosei Kogyo Co., Ltd.

44
Sell
  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3946400003
JPY
292.00
-1 (-0.34%)

Dec 11

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stock-recommendationCash Flow
Yuki Gosei Kogyo 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
1,124.00
905.00
641.00
289.00
319.00
-49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
65.00
-1,544.00
-1,068.00
607.00
-924.00
656.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,143.00
388.00
668.00
1,787.00
352.00
1,420.00
Cash Flow from Investing Activities
-3,248.00
-1,894.00
-1,237.00
-442.00
-648.00
-315.00
Cash Flow from Financing Activities
1,496.00
948.00
-158.00
-772.00
106.00
-992.00
Net Cash Inflow / Outflow
386.00
-556.00
-713.00
600.00
-189.00
113.00
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
-5.00
2.00
14.00
27.00
1.00
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 Yuki Gosei Kogyo Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1124
267
857.00
320.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
65
-39
104.00
266.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2143
1126
1,017.00
90.32%
Cash Flow from Investing Activities
-3248
-474
-2,774.00
-585.23%
Cash Flow from Financing Activities
1496
-347
1,843.00
531.12%
Net Cash Inflow / Outflow
386
375
11.00
2.93%
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
-5
70
-75.00
-107.14%
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 452.32% vs -41.92% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,143.00
388.00
452.32%

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