Cash Flow NCXX Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-258.00
-630.00
812.00
321.00
-1,318.00
-1,218.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-233.00
-65.00
-826.00
-118.00
385.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-354.00
-98.00
-266.00
-164.00
-263.00
-592.00
Cash Flow from Investing Activities
-296.00
188.00
-354.00
637.00
680.00
1,230.00
Cash Flow from Financing Activities
28.00
-66.00
308.00
-735.00
-297.00
-733.00
Net Cash Inflow / Outflow
-622.00
25.00
-248.00
-258.00
119.00
-98.00
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
1.00
63.00
4.00
0.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NCXX Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-258.4
1321.125
-1,579.00
-119.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-233.042
-92.13
-141.00
-152.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-354.276
990.062
-1,344.00
-135.78%
Cash Flow from Investing Activities
-296.93
-40.165
-256.00
-639.28%
Cash Flow from Financing Activities
28.212
-0.006
28.00
470300.00%
Net Cash Inflow / Outflow
-622.761
953.492
-1,575.00
-165.31%
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
0.233
3.601
-3.00
-93.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is -259.47% vs 63.02% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
-354.28
-98.55
-259.47%
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