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Nihon Denkei Co., Ltd.

69
Hold
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3734400009
JPY
2,215.00
48 (2.22%)

Dec 11

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stock-recommendationCash Flow
Nihon Denkei 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
4,741.00
4,867.00
4,023.00
3,235.00
2,149.00
2,507.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,571.00
-558.00
-3,358.00
-3,301.00
2,680.00
1,922.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
251.00
3,604.00
-96.00
-539.00
4,573.00
3,672.00
Cash Flow from Investing Activities
309.00
-764.00
-1,240.00
-280.00
79.00
-1,476.00
Cash Flow from Financing Activities
1,508.00
-3,542.00
1,450.00
1,467.00
-2,628.00
-2,330.00
Net Cash Inflow / Outflow
2,289.00
-506.00
322.00
947.00
2,026.00
-135.00
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
219.00
195.00
208.00
299.00
1.00
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 Nihon Denkei Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
4741.92
4764
-23.00
-0.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3571.369
-1831
-1,740.00
-95.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
251.24
1856
-1,605.00
-86.46%
Cash Flow from Investing Activities
309.919
738
-429.00
-58.01%
Cash Flow from Financing Activities
1508.106
-1347
2,855.00
211.96%
Net Cash Inflow / Outflow
2289.015
1436
853.00
59.40%
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
219.75
189
30.00
16.27%
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 -93.03% vs 3,824.73% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
251.24
3,604.38
-93.03%

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