Cash Flow Nishio Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
17,572.00
15,715.00
14,271.00
13,436.00
10,712.00
15,114.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,667.00
-964.00
-3,029.00
-2,251.00
2,698.00
-843.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29,552.00
24,406.00
21,321.00
21,598.00
21,194.00
17,070.00
Cash Flow from Investing Activities
-9,392.00
-11,787.00
-9,153.00
-5,588.00
-12,054.00
-10,225.00
Cash Flow from Financing Activities
-13,502.00
-17,695.00
-12,083.00
-1,974.00
-7,305.00
-4,097.00
Net Cash Inflow / Outflow
6,777.00
-4,657.00
115.00
14,130.00
1,780.00
2,771.00
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
119.00
419.00
30.00
94.00
-55.00
23.00
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 Nishio Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17572
15000
2,572.00
17.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5667
-5
5,672.00
113440.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29552
41696
-12,144.00
-29.13%
Cash Flow from Investing Activities
-9392
-2729
-6,663.00
-244.16%
Cash Flow from Financing Activities
-13502
-33529
20,027.00
59.73%
Net Cash Inflow / Outflow
6777
5493
1,284.00
23.38%
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
119
55
64.00
116.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 21.08% vs 14.47% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
29,552.00
24,406.00
21.08%
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