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Nissin Shoji Co., Ltd.

35
Sell
  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: JP3675400000
JPY
1,186.00
-5 (-0.42%)

Dec 12

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stock-recommendationCash Flow
Nissin Shoji 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
1,081.00
591.00
586.00
795.00
2,111.00
407.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-192.00
-662.00
489.00
-2,236.00
129.00
386.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
812.00
206.00
1,626.00
-1,630.00
1,342.00
1,192.00
Cash Flow from Investing Activities
-434.00
-507.00
-1,294.00
-1,088.00
1,181.00
-554.00
Cash Flow from Financing Activities
-348.00
493.00
140.00
1,615.00
-1,445.00
-580.00
Net Cash Inflow / Outflow
144.00
244.00
464.00
-1,107.00
1,059.00
48.00
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
114.00
52.00
-7.00
-5.00
-19.00
-8.00
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 Nissin Shoji Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1081.595
-5728
6,809.00
118.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-192.472
34231
-34,423.00
-100.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
812.416
31443
-30,631.00
-97.42%
Cash Flow from Investing Activities
-434.546
-4864
4,430.00
91.07%
Cash Flow from Financing Activities
-348.331
-27823
27,475.00
98.75%
Net Cash Inflow / Outflow
144.354
-980
1,124.00
114.73%
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
114.815
264
-150.00
-56.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 293.72% vs -87.31% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
812.42
206.34
293.72%

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