Cash Flow Nakamoto Packs Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,847.00
1,653.00
2,110.00
2,388.00
1,832.00
1,565.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,162.00
1,087.00
-901.00
164.00
-11.00
-1,218.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,353.00
3,458.00
1,547.00
3,340.00
2,436.00
896.00
Cash Flow from Investing Activities
-1,156.00
-2,533.00
-1,025.00
-1,628.00
-1,728.00
-1,166.00
Cash Flow from Financing Activities
-1,240.00
-32.00
-433.00
-782.00
477.00
-181.00
Net Cash Inflow / Outflow
105.00
961.00
227.00
1,084.00
1,164.00
-472.00
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
148.00
69.00
139.00
156.00
-20.00
-21.00
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 Nakamoto Packs Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2847.132
2312
535.00
23.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1162.856
-466
-696.00
-149.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2353.98
2791
-438.00
-15.66%
Cash Flow from Investing Activities
-1156.555
-396
-760.00
-192.06%
Cash Flow from Financing Activities
-1240.373
-1971
731.00
37.07%
Net Cash Inflow / Outflow
105.389
445
-340.00
-76.32%
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
148.337
21
127.00
606.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -31.93% vs 123.43% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
2,353.98
3,458.19
-31.93%
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