Cash Flow NEC Networks & System Integration Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
23,964.00
22,145.00
23,367.00
24,745.00
12,522.00
13,023.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
354.00
-17,176.00
6,017.00
-5,293.00
-18.00
-2,146.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,228.00
2,816.00
22,674.00
17,383.00
12,935.00
8,396.00
Cash Flow from Investing Activities
-4,848.00
-4,934.00
-7,162.00
-4,289.00
-6,723.00
-5,359.00
Cash Flow from Financing Activities
-10,520.00
-9,243.00
-4,267.00
-2,388.00
-2,303.00
-5,860.00
Net Cash Inflow / Outflow
4,958.00
-11,183.00
11,306.00
10,640.00
3,967.00
-2,927.00
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
98.00
178.00
61.00
-66.00
58.00
-104.00
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 NEC Networks & System Integration Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23964
29243
-5,279.00
-18.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
354
-1732
2,086.00
120.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20228
16239
3,989.00
24.56%
Cash Flow from Investing Activities
-4848
4399
-9,247.00
-210.21%
Cash Flow from Financing Activities
-10520
-21438
10,918.00
50.93%
Net Cash Inflow / Outflow
4958
-480
5,438.00
1132.92%
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
98
320
-222.00
-69.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 618.32% vs -87.58% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
20,228.00
2,816.00
618.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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