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Nippon Denkai Ltd.

1
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Other Metals/Minerals
  • ISIN: JP3732980002
JPY
2.00
-6 (-75.0%)

Dec 27

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stock-recommendationCash Flow
Nippon Denkai Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-870.00
-1,862.00
1,060.00
350.00
2,161.00
44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,017.00
1,356.00
-1,657.00
-422.00
136.00
-516.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
698.00
697.00
217.00
1,210.00
1,892.00
466.00
Cash Flow from Investing Activities
-2,108.00
-6,495.00
-2,191.00
-334.00
-2,086.00
-3,349.00
Cash Flow from Financing Activities
1,110.00
6,606.00
2,706.00
-476.00
846.00
2,143.00
Net Cash Inflow / Outflow
-203.00
1,078.00
838.00
408.00
656.00
-739.00
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
97.00
270.00
106.00
8.00
4.00
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
Compare Cash Flow Results of Nippon Denkai Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-870.039
-2483
1,613.00
64.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1017.664
1704
-687.00
-40.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
698.194
2896
-2,198.00
-75.89%
Cash Flow from Investing Activities
-2108.644
-370
-1,738.00
-469.90%
Cash Flow from Financing Activities
1110.173
5028
-3,918.00
-77.92%
Net Cash Inflow / Outflow
-203.177
7568
-7,771.00
-102.68%
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
97.099
14
83.00
593.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 0.12% vs 220.27% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
698.19
697.33
0.12%

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