Cash Flow Nabtesco Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
15,010.00
21,488.00
12,976.00
99,867.00
33,718.00
27,979.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,111.00
-7,974.00
-2,751.00
2,681.00
-641.00
5,383.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,650.00
11,177.00
7,717.00
36,340.00
34,203.00
38,433.00
Cash Flow from Investing Activities
-28,548.00
-46,295.00
13,231.00
67,198.00
-10,710.00
-20,086.00
Cash Flow from Financing Activities
-4,322.00
-13,482.00
-13,456.00
-58,011.00
-17,497.00
-13,365.00
Net Cash Inflow / Outflow
-3,359.00
-46,579.00
11,642.00
48,106.00
5,980.00
4,647.00
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
2,861.00
2,021.00
4,150.00
2,579.00
-16.00
-335.00
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 Nabtesco Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15010
48832
-33,822.00
-69.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4111
-11283
7,172.00
63.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26650
40335
-13,685.00
-33.93%
Cash Flow from Investing Activities
-28548
-17562
-10,986.00
-62.56%
Cash Flow from Financing Activities
-4322
-15933
11,611.00
72.87%
Net Cash Inflow / Outflow
-3359
13413
-16,772.00
-125.04%
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
2861
6573
-3,712.00
-56.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 138.44% vs 44.84% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
26,650.00
11,177.00
138.44%
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