Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nakayamafuku Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
867.205
1239.671
-372.00
-30.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-646.475
-47.875
-599.00
-1250.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.845
983.891
-940.00
-95.54%
Cash Flow from Investing Activities
22.312
-534.491
556.00
104.17%
Cash Flow from Financing Activities
747.707
-399.312
1,146.00
287.25%
Net Cash Inflow / Outflow
813.501
50.088
763.00
1524.14%
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
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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