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NF Holdings Corp.

34
Sell
  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3164680005
JPY
1,111.00
-12 (-1.07%)

Dec 12

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stock-recommendationCash Flow
NF Holdings Corp. 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
646.00
520.00
771.00
1,162.00
763.00
1,536.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-495.00
123.00
-328.00
-1,872.00
-830.00
265.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
340.00
530.00
279.00
-594.00
-411.00
1,464.00
Cash Flow from Investing Activities
1,281.00
-44.00
-700.00
-832.00
-237.00
377.00
Cash Flow from Financing Activities
-735.00
-349.00
-540.00
-580.00
1,037.00
142.00
Net Cash Inflow / Outflow
886.00
135.00
-962.00
-2,007.00
387.00
1,984.00
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 NF Holdings Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
646.563
1853.135
-1,207.00
-65.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-495.904
-23.363
-472.00
-2022.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
340.986
2006.602
-1,666.00
-83.01%
Cash Flow from Investing Activities
1281.209
-1034.595
2,315.00
223.84%
Cash Flow from Financing Activities
-735.834
-360.874
-375.00
-103.90%
Net Cash Inflow / Outflow
886.361
609.898
277.00
45.33%
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
-1.235
1.00
100.00%
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 -35.70% vs 89.78% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
340.99
530.27
-35.70%

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