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Nippon Air Conditioning Services Co. Ltd.

69
Hold
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3699500009
JPY
1,160.00
-7 (-0.6%)

Dec 11

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stock-recommendationCash Flow
Nippon Air Conditioning Services 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
4,361.00
3,858.00
2,972.00
4,178.00
3,138.00
3,081.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,451.00
-1,019.00
-916.00
-496.00
400.00
-2,628.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,961.00
2,421.00
921.00
1,781.00
2,726.00
107.00
Cash Flow from Investing Activities
-3,470.00
-1,798.00
-697.00
971.00
-267.00
-302.00
Cash Flow from Financing Activities
378.00
-287.00
-1,016.00
-2,366.00
-1,813.00
-1,032.00
Net Cash Inflow / Outflow
1,899.00
357.00
-764.00
422.00
618.00
-1,217.00
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
30.00
21.00
28.00
36.00
-28.00
10.00
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 Nippon Air Conditioning Services Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
4361
1042
3,319.00
318.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1451
-3610
5,061.00
140.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4961
-1875
6,836.00
364.59%
Cash Flow from Investing Activities
-3470
447
-3,917.00
-876.29%
Cash Flow from Financing Activities
378
-2097
2,475.00
118.03%
Net Cash Inflow / Outflow
1899
-3315
5,214.00
157.29%
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
30
210
-180.00
-85.71%
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 104.92% vs 162.87% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,961.00
2,421.00
104.92%

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