Cash Flow Nissha Co., Ltd. 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
6,544.00
-2,519.00
12,430.00
19,543.00
7,081.00
-16,634.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,885.00
-3,516.00
-3,650.00
-3,823.00
-2,269.00
834.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,312.00
1,486.00
12,039.00
18,790.00
14,646.00
1,636.00
Cash Flow from Investing Activities
-11,431.00
-8,019.00
-4,385.00
-6,871.00
-1,357.00
-5,898.00
Cash Flow from Financing Activities
9,147.00
-12,629.00
1,082.00
2,609.00
-5,997.00
4,630.00
Net Cash Inflow / Outflow
13,115.00
-16,472.00
11,993.00
17,263.00
7,568.00
741.00
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
3,087.00
2,690.00
3,257.00
2,735.00
276.00
373.00
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 Nissha Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6544
168665
-1,62,121.00
-96.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1885
-9358
7,473.00
79.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12312
141165
-1,28,853.00
-91.28%
Cash Flow from Investing Activities
-11431
-46169
34,738.00
75.24%
Cash Flow from Financing Activities
9147
-86436
95,583.00
110.58%
Net Cash Inflow / Outflow
13115
14178
-1,063.00
-7.50%
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
3087
5618
-2,531.00
-45.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 728.53% vs -87.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12,312.00
1,486.00
728.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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