Cash Flow Nakanishi, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
13,660.00
28,763.00
17,297.00
13,937.00
9,062.00
9,864.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,195.00
-5,259.00
-5,048.00
1,238.00
328.00
-759.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,302.00
8,557.00
7,764.00
11,970.00
9,183.00
7,021.00
Cash Flow from Investing Activities
-7,941.00
-19,149.00
-6,314.00
-4,146.00
-1,380.00
-4,321.00
Cash Flow from Financing Activities
598.00
3,406.00
-6,107.00
-3,973.00
-2,685.00
-2,772.00
Net Cash Inflow / Outflow
9,088.00
-5,758.00
-3,239.00
4,843.00
5,374.00
-250.00
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
1,129.00
1,427.00
1,418.00
992.00
257.00
-177.00
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 Nakanishi, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13660.057
21570
-7,910.00
-36.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1195.199
19
-1,214.00
-6390.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15302.565
15286
16.00
0.11%
Cash Flow from Investing Activities
-7941.65
-25138
17,197.00
68.41%
Cash Flow from Financing Activities
598.51
2550
-1,952.00
-76.53%
Net Cash Inflow / Outflow
9088.977
-6817
15,905.00
233.33%
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
1129.552
485
644.00
132.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 78.82% vs 10.21% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
15,302.57
8,557.33
78.82%
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