Cash Flow Niitaka Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,604.00
811.00
898.00
1,808.00
1,406.00
1,582.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-885.00
-624.00
114.00
-87.00
234.00
-159.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,044.00
1,298.00
1,080.00
1,586.00
2,718.00
1,701.00
Cash Flow from Investing Activities
-419.00
102.00
-689.00
-615.00
-1,081.00
-934.00
Cash Flow from Financing Activities
-945.00
-1,373.00
-91.00
-788.00
1,727.00
-464.00
Net Cash Inflow / Outflow
-342.00
87.00
308.00
303.00
3,459.00
268.00
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
-21.00
60.00
9.00
121.00
95.00
-33.00
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 Niitaka Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2604.808
1574.008
1,030.00
65.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-885.787
48.778
-933.00
-1915.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1044.134
1847.425
-803.00
-43.48%
Cash Flow from Investing Activities
-419.744
-211.869
-208.00
-98.11%
Cash Flow from Financing Activities
-945.81
-398.297
-547.00
-137.46%
Net Cash Inflow / Outflow
-342.442
1259.792
-1,601.00
-127.18%
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
-21.022
22.533
-43.00
-193.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is -19.56% vs 20.18% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
1,044.13
1,298.03
-19.56%
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