Cash Flow Nissan Shatai 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
4,090.00
726.00
5,189.00
-3,091.00
2,311.00
8,582.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,400.00
1,306.00
-1,585.00
2,308.00
1,410.00
-3,803.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,997.00
7,687.00
10,985.00
7,872.00
8,237.00
13,646.00
Cash Flow from Investing Activities
59,104.00
-12,110.00
-9,305.00
-75,155.00
-481.00
-5,118.00
Cash Flow from Financing Activities
-16,459.00
-3,590.00
-5,122.00
-5,625.00
-5,614.00
-6,129.00
Net Cash Inflow / Outflow
51,642.00
-8,013.00
-3,442.00
-72,908.00
2,142.00
2,399.00
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 Nissan Shatai Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4090
-190563
1,94,653.00
102.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6400
236565
-2,42,965.00
-102.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8997
1128
7,869.00
697.61%
Cash Flow from Investing Activities
59104
-4200
63,304.00
1507.24%
Cash Flow from Financing Activities
-16459
29338
-45,797.00
-156.10%
Net Cash Inflow / Outflow
51642
20942
30,700.00
146.60%
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
-5324
5,324.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 17.04% vs -30.02% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
8,997.00
7,687.00
17.04%
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