Cash Flow NIHON HOUSE HOLDINGS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,972.00
659.00
2,318.00
2,530.00
1,350.00
3,661.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-773.00
825.00
-245.00
-469.00
-760.00
-40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,437.00
2,518.00
2,708.00
3,175.00
1,226.00
5,412.00
Cash Flow from Investing Activities
-237.00
-1,855.00
-3,297.00
-1,665.00
-1,066.00
-1,011.00
Cash Flow from Financing Activities
2,327.00
-3,089.00
2,223.00
-676.00
100.00
-2,870.00
Net Cash Inflow / Outflow
653.00
-2,426.00
1,635.00
833.00
260.00
1,531.00
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 HOUSE HOLDINGS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-2972
765.209
-3,737.00
-488.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-773
7404.783
-8,177.00
-110.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1437
8637.057
-10,074.00
-116.64%
Cash Flow from Investing Activities
-237
-316.071
79.00
25.02%
Cash Flow from Financing Activities
2327
-7657.013
9,984.00
130.39%
Net Cash Inflow / Outflow
653
663.973
-10.00
-1.65%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
Not Applicable: The company has declared_date for only one period
Apr'24
Change(%)
Cash Flow from Operating Activities
-1,437.00
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
