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Nippon Koshuha Steel Co., Ltd.

42
Sell
  • Market Cap: Micro Cap
  • Industry: Ferrous Metals
  • ISIN: JP3706400003
JPY
503.00
1 (0.2%)

Dec 11

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stock-recommendationCash Flow
Nippon Koshuha Steel 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
-8,090.00
8,212.00
-63.00
567.00
-6,459.00
-113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,443.00
164.00
-2,117.00
-1,389.00
782.00
-46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,075.00
-2,318.00
-993.00
503.00
990.00
1,754.00
Cash Flow from Investing Activities
-930.00
10,506.00
-446.00
-639.00
2,378.00
-3,116.00
Cash Flow from Financing Activities
4,379.00
-8,087.00
1,999.00
-626.00
-2,702.00
1,364.00
Net Cash Inflow / Outflow
-626.00
101.00
560.00
-762.00
666.00
2.00
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 Koshuha Steel Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-8090
1372.465
-9,462.00
-689.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2443
172.163
-2,615.00
-1519.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4075
2131.03
-6,206.00
-291.22%
Cash Flow from Investing Activities
-930
-589.454
-341.00
-57.77%
Cash Flow from Financing Activities
4379
-485.681
4,864.00
1001.62%
Net Cash Inflow / Outflow
-626
1031.443
-1,657.00
-160.69%
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
-24.452
24.00
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 -75.80% vs -133.43% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-4,075.00
-2,318.00
-75.80%

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