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Nippon Densetsu Kogyo Co., Ltd.

65
Hold
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3736200001
JPY
3,100.00
-15 (-0.48%)

Dec 11

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stock-recommendationCash Flow
Nippon Densetsu Kogyo 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
20,216.00
15,441.00
10,965.00
8,317.00
15,197.00
17,681.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22,115.00
-7,845.00
1,658.00
1,493.00
6,874.00
-11,338.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,341.00
7,383.00
13,234.00
9,514.00
19,570.00
4,364.00
Cash Flow from Investing Activities
-5,774.00
-4,178.00
-12,441.00
-6,644.00
-9,402.00
-7,024.00
Cash Flow from Financing Activities
169.00
-7,932.00
-2,342.00
-2,737.00
-2,742.00
-2,529.00
Net Cash Inflow / Outflow
-9,946.00
-4,727.00
-1,549.00
133.00
7,426.00
-5,189.00
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
Compare Cash Flow Results of Nippon Densetsu Kogyo Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
20216
23678
-3,462.00
-14.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22115
-10964
-11,151.00
-101.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4341
24769
-29,110.00
-117.53%
Cash Flow from Investing Activities
-5774
-56573
50,799.00
89.79%
Cash Flow from Financing Activities
169
30150
-29,981.00
-99.44%
Net Cash Inflow / Outflow
-9946
-1070
-8,876.00
-829.53%
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
584
-584.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -158.80% vs -44.21% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-4,341.00
7,383.00
-158.80%

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