Cash Flow Nippon Crucible 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
491.00
374.00
147.00
360.00
191.00
438.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
298.00
-126.00
-369.00
191.00
526.00
231.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,045.00
447.00
48.00
809.00
965.00
863.00
Cash Flow from Investing Activities
-782.00
-224.00
17.00
-192.00
-118.00
-224.00
Cash Flow from Financing Activities
-98.00
-375.00
-504.00
-602.00
-473.00
-347.00
Net Cash Inflow / Outflow
165.00
-151.00
-439.00
13.00
373.00
290.00
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 Crucible Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
491.066
1288
-797.00
-61.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
298.238
-1101
1,399.00
127.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1045.791
150
895.00
597.19%
Cash Flow from Investing Activities
-782.13
-1718
936.00
54.47%
Cash Flow from Financing Activities
-98.609
972
-1,070.00
-110.14%
Net Cash Inflow / Outflow
165.073
-596
761.00
127.70%
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
0.021
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 133.63% vs 817.27% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,045.79
447.63
133.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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