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Nakamura Choukou Co., Ltd.

33
Sell
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3645800008
JPY
247.00
-4 (-1.59%)

Dec 11

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stock-recommendationCash Flow
Nakamura Choukou Co., Ltd. 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
-27.00
527.00
-85.00
-168.00
87.00
-571.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-108.00
-108.00
-151.00
-93.00
198.00
1,036.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
117.00
636.00
-150.00
175.00
530.00
228.00
Cash Flow from Investing Activities
-45.00
-1,771.00
-470.00
-520.00
161.00
1,994.00
Cash Flow from Financing Activities
-257.00
615.00
-309.00
228.00
-1,466.00
-699.00
Net Cash Inflow / Outflow
-186.00
-503.00
-932.00
-95.00
-768.00
1,518.00
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
-1.00
15.00
-1.00
21.00
5.00
-4.00
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 Nakamura Choukou Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-27.872
1157.608
-1,184.00
-102.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-108.903
112.622
-220.00
-196.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
117.398
1499.527
-1,382.00
-92.17%
Cash Flow from Investing Activities
-45.238
-1464.772
1,419.00
96.91%
Cash Flow from Financing Activities
-257.399
-292.319
35.00
11.95%
Net Cash Inflow / Outflow
-186.493
-257.564
71.00
27.59%
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
-1.254
0
-1.00
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 -81.57% vs 522.59% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
117.40
636.83
-81.57%

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