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Nippon Light Metal Holdings Co., Ltd.

59
Hold
  • Market Cap: Small Cap
  • Industry: Non - Ferrous Metals
  • ISIN: JP3700200003
JPY
2,480.00
-25 (-1.0%)

Dec 12

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stock-recommendationCash Flow
Nippon Light Metal Holdings 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
20,111.00
16,475.00
10,742.00
25,299.00
7,830.00
12,475.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23,569.00
1,110.00
-17,837.00
-34,215.00
19,088.00
24,416.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,059.00
38,041.00
695.00
1,487.00
41,942.00
48,676.00
Cash Flow from Investing Activities
-19,107.00
-23,931.00
-15,123.00
-18,021.00
-25,674.00
-29,684.00
Cash Flow from Financing Activities
6,243.00
-11,049.00
85.00
-626.00
8,194.00
-15,745.00
Net Cash Inflow / Outflow
-397.00
3,824.00
-13,882.00
-16,146.00
24,880.00
2,951.00
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
408.00
763.00
461.00
1,014.00
418.00
-296.00
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 Light Metal Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
20111
41356
-21,245.00
-51.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23569
-66340
42,771.00
64.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12059
9119
2,940.00
32.24%
Cash Flow from Investing Activities
-19107
-36873
17,766.00
48.18%
Cash Flow from Financing Activities
6243
12485
-6,242.00
-50.00%
Net Cash Inflow / Outflow
-397
-13870
13,473.00
97.14%
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
408
1399
-991.00
-70.84%
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 -68.30% vs 5,373.53% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
12,059.00
38,041.00
-68.30%

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