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Nihon Seimitsu Co., Ltd.

65
Hold
  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: JP3723600007
JPY
83.00
-2 (-2.35%)

Dec 11

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stock-recommendationCash Flow
Nihon Seimitsu 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
5.00
448.00
225.00
-84.00
-621.00
-532.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
310.00
63.00
-128.00
163.00
218.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
253.00
475.00
217.00
-173.00
-305.00
79.00
Cash Flow from Investing Activities
-113.00
-62.00
-28.00
-42.00
-78.00
493.00
Cash Flow from Financing Activities
-207.00
-86.00
-83.00
28.00
581.00
-486.00
Net Cash Inflow / Outflow
-88.00
363.00
104.00
-197.00
200.00
75.00
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
-20.00
37.00
0.00
-9.00
2.00
-11.00
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 Seimitsu Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
5.399
136.862
-131.00
-96.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42.527
-30.601
72.00
238.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
253.044
140.695
113.00
79.85%
Cash Flow from Investing Activities
-113.597
-102.206
-11.00
-11.15%
Cash Flow from Financing Activities
-207.55
167.272
-374.00
-224.08%
Net Cash Inflow / Outflow
-88.897
202.924
-290.00
-143.81%
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
-20.794
-2.837
-18.00
-632.96%
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 -46.79% vs 118.44% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
253.04
475.57
-46.79%

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