Cash Flow Nippon Beet Sugar Manufacturing 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
3,952.00
2,633.00
1,908.00
3,087.00
2,305.00
1,998.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,832.00
8,824.00
-4,711.00
-1,902.00
-4,102.00
-562.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,090.00
13,045.00
-1,825.00
2,577.00
-181.00
2,991.00
Cash Flow from Investing Activities
2,206.00
-1,315.00
-1,704.00
489.00
-2,736.00
-2,631.00
Cash Flow from Financing Activities
-3,605.00
-9,465.00
2,969.00
1,381.00
-1,124.00
898.00
Net Cash Inflow / Outflow
-4,489.00
2,264.00
-560.00
4,447.00
-4,041.00
1,258.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Nippon Beet Sugar Manufacturing Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3952
8603
-4,651.00
-54.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5832
5478
-11,310.00
-206.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3090
17065
-20,155.00
-118.11%
Cash Flow from Investing Activities
2206
-11782
13,988.00
118.72%
Cash Flow from Financing Activities
-3605
-4477
872.00
19.48%
Net Cash Inflow / Outflow
-4489
806
-5,295.00
-656.95%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -123.69% vs 814.79% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-3,090.00
13,045.00
-123.69%
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