Cash Flow Nakakita Seisakusho Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,477.00
1,124.00
808.00
979.00
1,081.00
1,325.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-523.00
506.00
-162.00
935.00
-426.00
1,031.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
811.00
1,633.00
609.00
1,837.00
717.00
2,055.00
Cash Flow from Investing Activities
-1,107.00
-876.00
194.00
-1,018.00
-242.00
-1,280.00
Cash Flow from Financing Activities
-507.00
313.00
-357.00
-502.00
37.00
-596.00
Net Cash Inflow / Outflow
-803.00
1,071.00
447.00
316.00
512.00
179.00
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
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nakakita Seisakusho Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1477.981
1421.874
56.00
3.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-523.451
328.649
-851.00
-259.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
811.478
1987.707
-1,176.00
-59.18%
Cash Flow from Investing Activities
-1107.561
-844.972
-263.00
-31.08%
Cash Flow from Financing Activities
-507.439
-606.642
99.00
16.35%
Net Cash Inflow / Outflow
-803.522
649.111
-1,452.00
-223.79%
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
113.018
-113.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is -50.33% vs 167.90% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
811.48
1,633.71
-50.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
