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Nihon Dempa Kogyo Co., Ltd.

59
Hold
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3737800007
JPY
927.00
-17 (-1.8%)

Dec 12

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stock-recommendationCash Flow
Nihon Dempa Kogyo 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
3,110.00
3,315.00
7,578.00
5,001.00
2,638.00
-8,644.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-217.00
2,654.00
-2,665.00
-2,454.00
-754.00
2,109.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,109.00
8,528.00
6,564.00
4,560.00
124.00
948.00
Cash Flow from Investing Activities
-4,453.00
-3,807.00
-3,234.00
-2,326.00
313.00
1,204.00
Cash Flow from Financing Activities
1,912.00
-2,953.00
-3,519.00
-8,910.00
5,420.00
-23.00
Net Cash Inflow / Outflow
3,577.00
2,015.00
-73.00
-6,344.00
6,645.00
1,830.00
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
9.00
247.00
116.00
332.00
788.00
-299.00
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 Nihon Dempa Kogyo Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
3110
2088.654
1,022.00
48.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-217
168.926
-385.00
-228.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6109
1642.346
4,467.00
271.97%
Cash Flow from Investing Activities
-4453
-292.17
-4,161.00
-1424.11%
Cash Flow from Financing Activities
1912
-103.438
2,015.00
1948.45%
Net Cash Inflow / Outflow
3577
1263.409
2,314.00
183.12%
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
9
16.671
-7.00
-46.01%
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 -28.37% vs 29.92% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6,109.00
8,528.00
-28.37%

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