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Natoco Co., Ltd.

67
Hold
  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: JP3651050001
JPY
1,588.00
-1 (-0.06%)

Dec 12

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stock-recommendationCash Flow
Natoco Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,403.00
1,339.00
2,119.00
2,192.00
1,458.00
1,500.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-207.00
118.00
240.00
-336.00
-118.00
62.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,592.00
1,688.00
2,026.00
1,903.00
1,434.00
1,875.00
Cash Flow from Investing Activities
-789.00
-2,323.00
-2,124.00
-1,307.00
-922.00
-1,528.00
Cash Flow from Financing Activities
-413.00
-383.00
-414.00
-384.00
-305.00
-289.00
Net Cash Inflow / Outflow
446.00
-1,027.00
-309.00
282.00
188.00
38.00
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
57.00
-9.00
202.00
71.00
-18.00
-19.00
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 Natoco Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1403.678
1241.241
162.00
13.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-207.08
-31.583
-176.00
-555.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1592.688
3275.064
-1,683.00
-51.37%
Cash Flow from Investing Activities
-789.659
-1526.411
737.00
48.27%
Cash Flow from Financing Activities
-413.324
-1917.731
1,504.00
78.45%
Net Cash Inflow / Outflow
446.724
408.427
38.00
9.38%
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
57.019
577.505
-520.00
-90.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
stock-summary

YoY Growth in year ended Oct 2024 is -5.68% vs -16.68% in Oct 2023

Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
1,592.69
1,688.59
-5.68%

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