Cash Flow Nippon Electric Glass 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
23,764.00
-28,612.00
39,517.00
39,139.00
19,896.00
-19,268.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22,226.00
-22,819.00
-16,383.00
17,628.00
6,357.00
-20,116.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52,200.00
-1,360.00
31,563.00
69,881.00
47,861.00
21,637.00
Cash Flow from Investing Activities
42,601.00
-22,162.00
-57,155.00
-31,754.00
-19,759.00
-14,316.00
Cash Flow from Financing Activities
-48,832.00
-10,187.00
-5,874.00
-29,178.00
-7,739.00
-21,976.00
Net Cash Inflow / Outflow
48,500.00
-31,601.00
-27,861.00
13,508.00
20,239.00
-15,271.00
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
2,531.00
2,108.00
3,605.00
4,559.00
-124.00
-616.00
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 Electric Glass Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23764
17176
6,588.00
38.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22226
-2177
24,403.00
1120.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52200
24368
27,832.00
114.22%
Cash Flow from Investing Activities
42601
-26512
69,113.00
260.69%
Cash Flow from Financing Activities
-48832
11073
-59,905.00
-541.00%
Net Cash Inflow / Outflow
48500
10412
38,088.00
365.81%
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
2531
1483
1,048.00
70.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 3,938.24% vs -104.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
52,200.00
-1,360.00
3,938.24%
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