Cash Flow Nishimoto Co., Ltd. /Chuo-Ku/ Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
746.00
10,094.00
9,926.00
7,343.00
2,231.00
3,753.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,585.00
2,702.00
-10,889.00
-4,758.00
7,150.00
-2,664.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,317.00
14,213.00
-1,155.00
2,172.00
10,490.00
843.00
Cash Flow from Investing Activities
-2,602.00
-7,958.00
-3,084.00
-304.00
-9,002.00
-1,832.00
Cash Flow from Financing Activities
17,387.00
9,607.00
9,869.00
9,747.00
12,085.00
11,472.00
Net Cash Inflow / Outflow
18,434.00
18,155.00
10,140.00
14,706.00
12,097.00
10,327.00
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
4,966.00
2,293.00
4,510.00
3,091.00
-1,476.00
-156.00
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 Nishimoto Co., Ltd. /Chuo-Ku/
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
746
11275
-10,529.00
-93.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7585
-14323
6,738.00
47.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1317
-3920
2,603.00
66.40%
Cash Flow from Investing Activities
-2602
693
-3,295.00
-475.47%
Cash Flow from Financing Activities
17387
-2041
19,428.00
951.89%
Net Cash Inflow / Outflow
18434
-5268
23,702.00
449.92%
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
4966
0
4,966.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -109.27% vs 1,330.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,317.00
14,213.00
-109.27%
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