Cash Flow Naigai Trans Line Ltd. 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
4,492.00
4,454.00
6,874.00
3,972.00
1,184.00
1,581.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-586.00
271.00
214.00
-1,224.00
119.00
170.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,321.00
2,644.00
5,968.00
2,551.00
1,189.00
1,618.00
Cash Flow from Investing Activities
-1,109.00
-2,460.00
-118.00
-428.00
-67.00
-302.00
Cash Flow from Financing Activities
-991.00
-1,164.00
-707.00
-546.00
-554.00
-673.00
Net Cash Inflow / Outflow
1,861.00
-408.00
5,616.00
1,870.00
488.00
575.00
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
640.00
572.00
473.00
293.00
-78.00
-67.00
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 Naigai Trans Line Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4492.824
11727.006
-7,235.00
-61.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-586.122
4201.604
-4,787.00
-113.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3321.727
19621.733
-16,300.00
-83.07%
Cash Flow from Investing Activities
-1109.933
-7277.091
6,168.00
84.75%
Cash Flow from Financing Activities
-991.037
-2200.502
1,209.00
54.96%
Net Cash Inflow / Outflow
1861.709
6987.624
-5,126.00
-73.36%
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
640.952
-3156.516
3,796.00
120.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 25.62% vs -55.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,321.73
2,644.24
25.62%
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