Cash Flow Nihon Enterprise Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
305.00
192.00
157.00
269.00
287.00
269.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-64.00
28.00
-150.00
77.00
160.00
-76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
272.00
268.00
11.00
483.00
632.00
289.00
Cash Flow from Investing Activities
-74.00
-47.00
-96.00
-130.00
-85.00
-46.00
Cash Flow from Financing Activities
-108.00
-108.00
-435.00
-330.00
-116.00
-119.00
Net Cash Inflow / Outflow
88.00
111.00
-520.00
22.00
430.00
122.00
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
305.125
497.371
-192.00
-38.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-64.25
-52.609
-12.00
-22.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
272.039
495.632
-223.00
-45.11%
Cash Flow from Investing Activities
-74.925
-135.168
61.00
44.57%
Cash Flow from Financing Activities
-108.616
-133.999
25.00
18.94%
Net Cash Inflow / Outflow
88.89
226.737
-138.00
-60.80%
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
0.392
0.272
0.00
44.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 1.25% vs 2,197.80% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
272.04
268.68
1.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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