Cash Flow Nippon RAD Inc. 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
384.00
321.00
158.00
38.00
-164.00
109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-263.00
232.00
-133.00
63.00
189.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
139.00
375.00
1.00
194.00
26.00
88.00
Cash Flow from Investing Activities
-183.00
-436.00
-3.00
-292.00
-54.00
-95.00
Cash Flow from Financing Activities
-26.00
-172.00
-186.00
-146.00
-145.00
-148.00
Net Cash Inflow / Outflow
-70.00
-233.00
-187.00
-245.00
-173.00
-155.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nippon RAD Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
384.699
662.065
-278.00
-41.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-263.843
-38.097
-225.00
-592.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
139.302
451.419
-312.00
-69.14%
Cash Flow from Investing Activities
-183.494
-388.726
205.00
52.80%
Cash Flow from Financing Activities
-26.011
655.916
-681.00
-103.97%
Net Cash Inflow / Outflow
-70.203
718.609
-788.00
-109.77%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -62.92% vs 18,749.87% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
139.30
375.68
-62.92%
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