Cash Flow Nisshinbo Holdings, Inc. 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
23,919.00
-21,895.00
25,758.00
22,896.00
20,030.00
-2,257.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19,124.00
-9,721.00
-23,480.00
1,259.00
18,266.00
-5,845.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,371.00
23,512.00
19,585.00
39,827.00
42,590.00
26,249.00
Cash Flow from Investing Activities
-20,861.00
-46,512.00
-11,692.00
-16,767.00
-6,321.00
-21,759.00
Cash Flow from Financing Activities
-8,750.00
25,387.00
-8,888.00
-30,818.00
-24,230.00
-10,065.00
Net Cash Inflow / Outflow
312.00
4,825.00
2,491.00
-6,103.00
11,432.00
-5,648.00
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
1,552.00
2,438.00
3,486.00
1,655.00
-607.00
-73.00
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 Nisshinbo Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23919
35608
-11,689.00
-32.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19124
-18168
-956.00
-5.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28371
8283
20,088.00
242.52%
Cash Flow from Investing Activities
-20861
-2348
-18,513.00
-788.46%
Cash Flow from Financing Activities
-8750
-14583
5,833.00
40.00%
Net Cash Inflow / Outflow
312
-8634
8,946.00
103.61%
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
1552
14
1,538.00
10985.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 20.67% vs 20.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
28,371.00
23,512.00
20.67%
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