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New Constructor's Network Co., Ltd.

45
Sell
  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3165050000
JPY
1,098.00
18 (1.67%)

Dec 12

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stock-recommendationCash Flow
New Constructor's Network 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
293.00
22.00
415.00
419.00
313.00
258.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
272.00
-374.00
-343.00
597.00
186.00
-124.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
685.00
-144.00
61.00
997.00
471.00
74.00
Cash Flow from Investing Activities
-155.00
-280.00
-188.00
-285.00
-90.00
-64.00
Cash Flow from Financing Activities
-157.00
-230.00
-558.00
-80.00
-82.00
-73.00
Net Cash Inflow / Outflow
372.00
-655.00
-686.00
631.00
298.00
-64.00
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 New Constructor's Network Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
293.875
306.551
-13.00
-4.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
272.723
2532.086
-2,260.00
-89.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
685.653
3065.723
-2,380.00
-77.63%
Cash Flow from Investing Activities
-155.864
-479.145
324.00
67.47%
Cash Flow from Financing Activities
-157.378
-626.401
469.00
74.88%
Net Cash Inflow / Outflow
372.411
1960.177
-1,588.00
-81.00%
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
0
0.00
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 575.06% vs -335.89% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
685.65
-144.33
575.06%

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