Cash Flow Nippon Chutetsukan KK 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
89.00
757.00
560.00
430.00
730.00
559.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-439.00
-161.00
-1,163.00
-164.00
134.00
345.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37.00
986.00
-380.00
419.00
1,040.00
1,040.00
Cash Flow from Investing Activities
-1,370.00
-816.00
-730.00
-802.00
-579.00
-446.00
Cash Flow from Financing Activities
820.00
1,054.00
193.00
-183.00
-234.00
-33.00
Net Cash Inflow / Outflow
-513.00
1,224.00
-917.00
-566.00
237.00
561.00
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
10.00
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 Chutetsukan KK
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
89
1152
-1,063.00
-92.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-439
2421
-2,860.00
-118.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37
4807
-4,770.00
-99.23%
Cash Flow from Investing Activities
-1370
-1030
-340.00
-33.01%
Cash Flow from Financing Activities
820
-3291
4,111.00
124.92%
Net Cash Inflow / Outflow
-513
525
-1,038.00
-197.71%
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
39
-39.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -96.25% vs 359.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
37.00
986.00
-96.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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