Cash Flow Nagakawa Viet Nam JSC 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
35,369.00
32,031.00
31,374.00
22,724.00
14,604.00
15,862.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,327.00
-17,095.00
-79,852.00
-320,575.00
-33,386.00
-15,427.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,441.00
7,455.00
-63,156.00
-295,868.00
-12,062.00
7,468.00
Cash Flow from Investing Activities
-157,366.00
-73,026.00
-146,487.00
-95,502.00
-40,306.00
-11,435.00
Cash Flow from Financing Activities
157,022.00
97,380.00
214,762.00
396,076.00
45,643.00
-3,212.00
Net Cash Inflow / Outflow
25,098.00
31,809.00
5,118.00
4,705.00
-6,725.00
-7,143.00
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
35.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND 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 Nagakawa Viet Nam JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
35369.90684
71110.097909
-35,741.00
-50.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5327.003922
-7492.036999
2,165.00
28.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25441.714029
62402.782799
-36,961.00
-59.23%
Cash Flow from Investing Activities
-157366.096626
-136348.589191
-21,018.00
-15.41%
Cash Flow from Financing Activities
157022.703161
54153.024604
1,02,869.00
189.96%
Net Cash Inflow / Outflow
25098.320564
-17715.396874
42,813.00
241.68%
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
2077.384914
-2,077.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 241.26% vs 111.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
25,441.71
7,455.14
241.26%
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