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Nihon Yamamura Glass Co., Ltd.

58
Hold
  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: JP3752800007
JPY
2,860.00
77 (2.77%)

Dec 12

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stock-recommendationCash Flow
Nihon Yamamura Glass 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
2,254.00
14,354.00
-4,011.00
-9,285.00
-5,945.00
-137.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
350.00
-2,357.00
-1,269.00
5,901.00
3,723.00
-1,165.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,652.00
5,663.00
1,622.00
5,584.00
4,822.00
3,792.00
Cash Flow from Investing Activities
-5,570.00
7,722.00
-2,926.00
-1,490.00
-4,994.00
-8,198.00
Cash Flow from Financing Activities
-1,473.00
-10,119.00
-2,207.00
-3,384.00
-2,673.00
5,323.00
Net Cash Inflow / Outflow
-275.00
3,345.00
-3,434.00
882.00
-3,019.00
1,000.00
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
116.00
79.00
77.00
172.00
-174.00
83.00
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 Yamamura Glass Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2254
4548
-2,294.00
-50.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
350
1447
-1,097.00
-75.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6652
12500
-5,848.00
-46.78%
Cash Flow from Investing Activities
-5570
-10150
4,580.00
45.12%
Cash Flow from Financing Activities
-1473
-1760
287.00
16.31%
Net Cash Inflow / Outflow
-275
472
-747.00
-158.26%
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
116
-118
234.00
198.31%
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 17.46% vs 249.14% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6,652.00
5,663.00
17.46%

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