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Nissei ASB Machine Co., Ltd.

72
Buy
  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3678200001
JPY
6,210.00
-60 (-0.96%)

Dec 11

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stock-recommendationCash Flow
Nissei ASB Machine 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
8,008.00
6,953.00
8,927.00
9,576.00
5,004.00
4,319.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,417.00
2,521.00
-1,727.00
-3,343.00
3,189.00
-2,225.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,609.00
7,885.00
3,454.00
5,580.00
8,690.00
2,049.00
Cash Flow from Investing Activities
-794.00
-675.00
-3,170.00
-1,876.00
-1,895.00
-959.00
Cash Flow from Financing Activities
-3,374.00
-3,392.00
-3,706.00
-2,877.00
4,131.00
-652.00
Net Cash Inflow / Outflow
4,861.00
4,390.00
-1,201.00
1,190.00
10,764.00
206.00
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
-580.00
572.00
2,221.00
363.00
-162.00
-232.00
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
Compare Cash Flow Results of Nissei ASB Machine Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
8008
25208
-17,200.00
-68.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1417
-7244
8,661.00
119.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9609
5
9,604.00
192080.00%
Cash Flow from Investing Activities
-794
15098
-15,892.00
-105.26%
Cash Flow from Financing Activities
-3374
-9234
5,860.00
63.46%
Net Cash Inflow / Outflow
4861
6197
-1,336.00
-21.56%
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
-580
328
-908.00
-276.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 21.86% vs 128.29% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
9,609.00
7,885.00
21.86%

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