Cash Flow Nippon Shikizai, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
372.00
286.00
188.00
-111.00
-717.00
400.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-541.00
6.00
-327.00
184.00
222.00
-425.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
567.00
1,251.00
615.00
781.00
405.00
377.00
Cash Flow from Investing Activities
-1,111.00
-438.00
-252.00
-187.00
-2,077.00
-3,223.00
Cash Flow from Financing Activities
95.00
-697.00
-413.00
-338.00
1,872.00
2,934.00
Net Cash Inflow / Outflow
-426.00
147.00
-23.00
263.00
205.00
87.00
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
21.00
32.00
27.00
8.00
3.00
-1.00
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 Shikizai, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
372.879
1542.636
-1,170.00
-75.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-541.478
-537.697
-4.00
-0.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
567.79
918.003
-351.00
-38.15%
Cash Flow from Investing Activities
-1111.866
214.402
-1,325.00
-618.59%
Cash Flow from Financing Activities
95.458
-507.744
602.00
118.80%
Net Cash Inflow / Outflow
-426.903
604.066
-1,030.00
-170.67%
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
21.715
-20.595
41.00
205.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -54.62% vs 103.30% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
567.79
1,251.10
-54.62%
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