Cash Flow Nippon Felt 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
569.00
663.00
1,055.00
702.00
487.00
616.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
176.00
-376.00
-310.00
30.00
102.00
1,050.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,063.00
611.00
1,062.00
1,281.00
1,054.00
2,060.00
Cash Flow from Investing Activities
-753.00
-934.00
-562.00
-251.00
-690.00
-976.00
Cash Flow from Financing Activities
-623.00
-1,327.00
-262.00
-431.00
411.00
-530.00
Net Cash Inflow / Outflow
-285.00
-1,636.00
270.00
639.00
774.00
546.00
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
27.00
14.00
32.00
41.00
0.00
-5.00
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 Felt Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
569.812
-3704
4,273.00
115.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
176.14
1231
-1,055.00
-85.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1063.904
725
338.00
46.75%
Cash Flow from Investing Activities
-753.614
-742
-11.00
-1.57%
Cash Flow from Financing Activities
-623.283
-266
-357.00
-134.32%
Net Cash Inflow / Outflow
-285.195
-174
-111.00
-63.91%
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
27.798
109
-82.00
-74.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 74.01% vs -42.43% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,063.90
611.39
74.01%
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