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Nadex Co., Ltd.

62
Hold
  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3651030003
JPY
960.00
-17 (-1.74%)

Dec 12

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stock-recommendationCash Flow
Nadex Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,159.00
1,941.00
1,402.00
896.00
980.00
1,610.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-965.00
-1,368.00
-692.00
-14.00
-248.00
-1,505.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41.00
729.00
920.00
1,480.00
972.00
-155.00
Cash Flow from Investing Activities
-638.00
153.00
-855.00
447.00
-1,804.00
-339.00
Cash Flow from Financing Activities
-369.00
-937.00
-607.00
-2,939.00
1,192.00
-591.00
Net Cash Inflow / Outflow
-593.00
203.00
-324.00
-987.00
327.00
-1,013.00
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
373.00
256.00
218.00
24.00
-33.00
73.00
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 Nadex Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1159.662
-87.525
1,246.00
1424.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-965.656
105.554
-1,070.00
-1014.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41.5650000000001
197.325
-156.00
-78.94%
Cash Flow from Investing Activities
-638.4
-188.346
-450.00
-238.95%
Cash Flow from Financing Activities
-369.608
39.613
-408.00
-1033.05%
Net Cash Inflow / Outflow
-593.16
48.592
-641.00
-1320.69%
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
373.283
0
373.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
stock-summary

YoY Growth in year ended Apr 2024 is -94.31% vs -20.73% in Apr 2023

Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
41.57
729.85
-94.31%

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