Cash Flow Nippon Ceramic Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,902.00
5,270.00
7,863.00
3,924.00
3,116.00
3,632.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
876.00
966.00
-3,072.00
-787.00
-255.00
535.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,545.00
5,192.00
5,087.00
3,716.00
2,918.00
4,073.00
Cash Flow from Investing Activities
8,649.00
-154.00
-4,729.00
-2,341.00
75.00
-162.00
Cash Flow from Financing Activities
-6,425.00
-3,082.00
-6,278.00
-3,911.00
-3,974.00
-3,499.00
Net Cash Inflow / Outflow
9,069.00
2,082.00
-5,676.00
-2,275.00
-1,011.00
339.00
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
300.00
126.00
244.00
261.00
-30.00
-73.00
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 Ceramic Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5902
15205
-9,303.00
-61.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
876
11809
-10,933.00
-92.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6545
39261
-32,716.00
-83.33%
Cash Flow from Investing Activities
8649
-19634
28,283.00
144.05%
Cash Flow from Financing Activities
-6425
-17861
11,436.00
64.03%
Net Cash Inflow / Outflow
9069
1815
7,254.00
399.67%
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
300
49
251.00
512.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 26.06% vs 2.06% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,545.00
5,192.00
26.06%
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