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NCS&A Co., Ltd.

89
Strong Buy
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3709000008
JPY
1,639.00
8 (0.49%)

Dec 12

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stock-recommendationCash Flow
NCS&A 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
2,109.00
2,118.00
1,616.00
1,220.00
953.00
1,079.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
412.00
-29.00
-469.00
287.00
-666.00
1,142.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,213.00
1,512.00
1,165.00
1,567.00
250.00
2,185.00
Cash Flow from Investing Activities
-415.00
-316.00
-636.00
-63.00
-103.00
-125.00
Cash Flow from Financing Activities
-507.00
-504.00
-693.00
-403.00
-1,276.00
-380.00
Net Cash Inflow / Outflow
1,301.00
697.00
-156.00
1,116.00
-1,128.00
1,675.00
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
11.00
5.00
7.00
15.00
1.00
-3.00
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 NCS&A Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2109.953
202.495
1,907.00
941.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
412.994
-19.99
431.00
2166.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2213.344
204.253
2,009.00
983.63%
Cash Flow from Investing Activities
-415.285
-90.354
-325.00
-359.62%
Cash Flow from Financing Activities
-507.686
24.813
-531.00
-2146.05%
Net Cash Inflow / Outflow
1301.681
138.712
1,163.00
838.41%
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
11.308
0
11.00
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 46.29% vs 29.76% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,213.34
1,512.98
46.29%

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