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Nihon Seiko Co., Ltd.

100
Strong Buy
  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: JP3721000002
JPY
9,660.00
-60 (-0.62%)

Dec 12

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stock-recommendationCash Flow
Nihon Seiko 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
3,530.00
693.00
790.00
2,243.00
1,183.00
432.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,931.00
248.00
-256.00
-1,768.00
-222.00
925.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-919.00
1,546.00
184.00
386.00
1,394.00
1,452.00
Cash Flow from Investing Activities
-628.00
-1,569.00
-744.00
-645.00
-486.00
-657.00
Cash Flow from Financing Activities
645.00
765.00
-252.00
-163.00
-321.00
-621.00
Net Cash Inflow / Outflow
-894.00
747.00
-809.00
-414.00
595.00
171.00
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
8.00
3.00
2.00
7.00
8.00
-2.00
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 Seiko Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
3530.463
945.293
2,585.00
273.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4931.166
-501.704
-4,430.00
-882.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-919.232
827.997
-1,746.00
-211.02%
Cash Flow from Investing Activities
-628.653
-206.105
-422.00
-205.02%
Cash Flow from Financing Activities
645.278
-172.287
817.00
474.54%
Net Cash Inflow / Outflow
-894.595
471.467
-1,365.00
-289.75%
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
8.012
21.862
-13.00
-63.35%
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 -159.42% vs 736.97% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-919.23
1,546.98
-159.42%

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