Cash Flow Nissou Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
62.00
143.00
206.00
158.00
186.00
164.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-80.00
-30.00
-29.00
-66.00
3.00
32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-68.00
67.00
132.00
54.00
137.00
172.00
Cash Flow from Investing Activities
20.00
-469.00
-34.00
-62.00
-21.00
-10.00
Cash Flow from Financing Activities
228.00
549.00
197.00
-1.00
205.00
-1.00
Net Cash Inflow / Outflow
181.00
147.00
296.00
-9.00
321.00
161.00
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 Nissou Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
62.624
293.875
-231.00
-78.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-80.785
272.723
-352.00
-129.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-68.172
685.653
-753.00
-109.94%
Cash Flow from Investing Activities
20.486
-155.864
175.00
113.14%
Cash Flow from Financing Activities
228.692
-157.378
385.00
245.31%
Net Cash Inflow / Outflow
181.006
372.411
-191.00
-51.40%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is -200.37% vs -48.79% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
-68.17
67.92
-200.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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