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Nakayamafuku Co., Ltd.

49
Sell
  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3646600001
JPY
417.00
-1 (-0.24%)

Dec 12

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stock-recommendationCash Flow
Nakayamafuku 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
867.00
179.00
955.00
934.00
1,527.00
468.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-646.00
1,351.00
200.00
368.00
-4.00
-1,808.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
1,349.00
739.00
1,136.00
1,452.00
-1,351.00
Cash Flow from Investing Activities
22.00
57.00
742.00
-1,156.00
403.00
-131.00
Cash Flow from Financing Activities
747.00
-731.00
-717.00
-341.00
-260.00
994.00
Net Cash Inflow / Outflow
813.00
678.00
763.00
-360.00
1,596.00
-487.00
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
3.00
0.00
1.00
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 Nakayamafuku Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
867.205
1096.069
-229.00
-20.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-646.475
607.7
-1,253.00
-206.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.845
1540.771
-1,497.00
-97.15%
Cash Flow from Investing Activities
22.312
-767.698
789.00
102.91%
Cash Flow from Financing Activities
747.707
-41.581
788.00
1898.19%
Net Cash Inflow / Outflow
813.501
731.492
82.00
11.21%
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
-0.363
0
0.00
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 -96.75% vs 82.55% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
43.84
1,349.46
-96.75%

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