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NATTY SWANKY holdings Co.,Ltd.

16
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3651040002
JPY
3,055.00
-10 (-0.33%)

Dec 11

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stock-recommendationCash Flow
NATTY SWANKY holdings Co.,Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-215.00
358.00
-417.00
559.00
-188.00
303.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-245.00
152.00
-98.00
-88.00
-159.00
154.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-209.00
857.00
-155.00
330.00
-138.00
512.00
Cash Flow from Investing Activities
-710.00
-194.00
-490.00
-297.00
-583.00
-496.00
Cash Flow from Financing Activities
-65.00
443.00
-300.00
284.00
-237.00
1,870.00
Net Cash Inflow / Outflow
-985.00
1,106.00
-946.00
317.00
-958.00
1,885.00
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
0.00
0.00
0.00
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 NATTY SWANKY holdings Co.,Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-215.925
969.573
-1,184.00
-122.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-245.023
-1820.718
1,575.00
86.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-209.757
471.41
-680.00
-144.50%
Cash Flow from Investing Activities
-710.442
-1227.659
517.00
42.13%
Cash Flow from Financing Activities
-65.794
-452.777
387.00
85.47%
Net Cash Inflow / Outflow
-985.993
-1141.266
156.00
13.61%
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
67.76
-67.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
stock-summary

YoY Growth in year ended Jan 2025 is -124.47% vs 651.64% in Jan 2024

Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
-209.76
857.21
-124.47%

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