Cash Flow Nihon Enterprise Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
92.00
305.00
192.00
157.00
269.00
287.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
-64.00
28.00
-150.00
77.00
160.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
157.00
272.00
268.00
11.00
483.00
632.00
Cash Flow from Investing Activities
-436.00
-74.00
-47.00
-96.00
-130.00
-85.00
Cash Flow from Financing Activities
-286.00
-108.00
-108.00
-435.00
-330.00
-116.00
Net Cash Inflow / Outflow
-564.00
88.00
111.00
-520.00
22.00
430.00
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 Nihon Enterprise Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
92.273
497.371
-405.00
-81.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46.042
-52.609
98.00
187.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
157.989
495.632
-338.00
-68.12%
Cash Flow from Investing Activities
-436.042
-135.168
-301.00
-222.59%
Cash Flow from Financing Activities
-286.239
-133.999
-153.00
-113.61%
Net Cash Inflow / Outflow
-564.533
226.737
-790.00
-348.98%
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
-0.241
0.272
0.00
-188.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is -41.92% vs 1.25% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
157.99
272.04
-41.92%
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