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Naikai Zosen Corp.

71
Buy
  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: JP3640400002
JPY
15,280.00
150 (0.99%)

Dec 12

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stock-recommendationCash Flow
Naikai Zosen Corp. 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
1,144.00
2,480.00
1,049.00
353.00
-918.00
148.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,262.00
6,305.00
-6,557.00
8,424.00
-3,945.00
-95.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5,375.00
6,747.00
-6,382.00
10,780.00
-4,097.00
1,503.00
Cash Flow from Investing Activities
-1,201.00
-824.00
-249.00
-1,678.00
-1,531.00
-547.00
Cash Flow from Financing Activities
-3,444.00
-528.00
-359.00
-278.00
1,709.00
-73.00
Net Cash Inflow / Outflow
-10,101.00
5,486.00
-6,964.00
8,832.00
-3,919.00
883.00
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
-81.00
91.00
26.00
8.00
0.00
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 Naikai Zosen Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1144
5458.37
-4,314.00
-79.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7262
93.851
-7,355.00
-7837.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5375
6750.901
-12,125.00
-179.62%
Cash Flow from Investing Activities
-1201
-4702.825
3,501.00
74.46%
Cash Flow from Financing Activities
-3444
1082.878
-4,526.00
-418.04%
Net Cash Inflow / Outflow
-10101
3130.954
-13,231.00
-422.62%
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
-81
0
-81.00
0.00%
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 -179.67% vs 205.72% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-5,375.00
6,747.00
-179.67%

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