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Nansin Co., Ltd.

68
Hold
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3653300008
JPY
576.00
-2 (-0.35%)

Dec 11

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stock-recommendationCash Flow
Nansin 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
308.00
248.00
735.00
404.00
604.00
614.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-323.00
283.00
-824.00
-80.00
331.00
38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
112.00
713.00
-516.00
390.00
924.00
385.00
Cash Flow from Investing Activities
194.00
-321.00
-240.00
-112.00
-116.00
40.00
Cash Flow from Financing Activities
-1,612.00
-338.00
-119.00
-570.00
1,349.00
-633.00
Net Cash Inflow / Outflow
-1,258.00
84.00
-848.00
-235.00
2,213.00
-221.00
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
46.00
30.00
27.00
56.00
56.00
-13.00
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 Nansin Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
308.869
1591.027
-1,283.00
-80.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-323.02
1018.146
-1,341.00
-131.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
112.328
3116.344
-3,004.00
-96.40%
Cash Flow from Investing Activities
194.412
-2426.741
2,620.00
108.01%
Cash Flow from Financing Activities
-1612.459
-2235.057
623.00
27.86%
Net Cash Inflow / Outflow
-1258.811
-1545.454
287.00
18.55%
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
46.908
0
46.00
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 -84.26% vs 238.17% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
112.33
713.84
-84.26%

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