Cash Flow Nihon Trim 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
3,470.00
3,253.00
2,523.00
2,091.00
2,368.00
1,018.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-183.00
92.00
-758.00
-522.00
508.00
176.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,675.00
2,973.00
1,937.00
1,145.00
2,679.00
1,823.00
Cash Flow from Investing Activities
-1,887.00
-882.00
-551.00
1,076.00
-887.00
-2,644.00
Cash Flow from Financing Activities
552.00
-998.00
-500.00
-76.00
109.00
-518.00
Net Cash Inflow / Outflow
1,435.00
1,163.00
917.00
2,201.00
1,886.00
-1,345.00
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
94.00
70.00
31.00
55.00
-15.00
-5.00
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 Trim Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3470.416
1778.394
1,692.00
95.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-183.567
75.151
-258.00
-344.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2675.358
2011.247
664.00
33.02%
Cash Flow from Investing Activities
-1887.396
-392.609
-1,495.00
-380.73%
Cash Flow from Financing Activities
552.58
-684.297
1,236.00
180.75%
Net Cash Inflow / Outflow
1435.397
974.424
461.00
47.31%
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
94.855
40.083
54.00
136.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -10.03% vs 53.48% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,675.36
2,973.63
-10.03%
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