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Nakakita Seisakusho Co., Ltd.

47
Sell
  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3642000008
  • TKS: 6496
JPY
5,600.00
150 (2.75%)

Sep 18

TKS

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stock-recommendationCash Flow
Nakakita Seisakusho Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,265.00
2,416.00
1,477.00
1,124.00
808.00
979.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,283.00
-3,539.00
-523.00
506.00
-162.00
935.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-290.00
-2,518.00
811.00
1,633.00
609.00
1,837.00
Cash Flow from Investing Activities
-1,885.00
2,175.00
-1,107.00
-876.00
194.00
-1,018.00
Cash Flow from Financing Activities
1,565.00
1,020.00
-507.00
313.00
-357.00
-502.00
Net Cash Inflow / Outflow
-610.00
666.00
-803.00
1,071.00
447.00
316.00
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
-9.00
0.00
0.00
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 Nakakita Seisakusho Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2265.593
1761.565
504.00
28.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2283.278
198.46
-2,481.00
-1250.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-290.915
1993.932
-2,283.00
-114.59%
Cash Flow from Investing Activities
-1885.81
-1347.679
-538.00
-39.93%
Cash Flow from Financing Activities
1565.819
-1089.496
2,654.00
243.72%
Net Cash Inflow / Outflow
-610.441
-423.371
-187.00
-44.19%
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
0.465
19.872
-19.00
-97.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
stock-summary

YoY Growth in year ended May 2026 is 88.45% vs -410.35% in May 2025

May'26
May'25
Change(%)
Cash Flow from Operating Activities
-290.92
-2,518.42
88.45%

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