Cash Flow Nextage Co., Ltd. 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
11,204.00
15,533.00
18,765.00
13,301.00
6,498.00
5,772.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,146.00
19,291.00
-35,305.00
-12,057.00
10,996.00
-16,719.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,024.00
33,689.00
-17,853.00
3,214.00
19,269.00
-9,213.00
Cash Flow from Investing Activities
-18,454.00
-23,677.00
-13,831.00
-8,256.00
-8,529.00
-10,822.00
Cash Flow from Financing Activities
21,367.00
-227.00
28,812.00
317.00
5,673.00
14,572.00
Net Cash Inflow / Outflow
5,937.00
9,785.00
-2,872.00
-4,725.00
16,413.00
-5,463.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nextage Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11204
55436
-44,232.00
-79.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11146
-1318
-9,828.00
-745.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3024
40816
-37,792.00
-92.59%
Cash Flow from Investing Activities
-18454
8283
-26,737.00
-322.79%
Cash Flow from Financing Activities
21367
-16852
38,219.00
226.79%
Net Cash Inflow / Outflow
5937
34358
-28,421.00
-82.72%
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
2111
-2,111.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is -91.02% vs 288.70% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
3,024.00
33,689.00
-91.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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