Cash Flow Niitaka Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
811.00
898.00
1,808.00
1,406.00
1,582.00
1,211.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-624.00
114.00
-87.00
234.00
-159.00
-82.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,298.00
1,080.00
1,586.00
2,718.00
1,701.00
1,204.00
Cash Flow from Investing Activities
102.00
-689.00
-615.00
-1,081.00
-934.00
-1,553.00
Cash Flow from Financing Activities
-1,373.00
-91.00
-788.00
1,727.00
-464.00
459.00
Net Cash Inflow / Outflow
87.00
308.00
303.00
3,459.00
268.00
101.00
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
60.00
9.00
121.00
95.00
-33.00
-9.00
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
811.541
1403.678
-592.00
-42.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-624.944
-207.08
-417.00
-201.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1298.029
1592.688
-294.00
-18.50%
Cash Flow from Investing Activities
102.283
-789.659
891.00
112.95%
Cash Flow from Financing Activities
-1373.049
-413.324
-960.00
-232.20%
Net Cash Inflow / Outflow
87.42
446.724
-359.00
-80.43%
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
60.157
57.019
3.00
5.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 20.18% vs -31.94% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
1,298.03
1,080.10
20.18%
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