Cash Flow Nittetsu Mining 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
13,986.00
11,408.00
14,179.00
16,304.00
6,603.00
7,655.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,220.00
-6,399.00
1,701.00
-7,979.00
-1,689.00
350.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,713.00
8,951.00
15,818.00
8,539.00
9,414.00
9,242.00
Cash Flow from Investing Activities
-12,259.00
-6,326.00
-5,507.00
-7,256.00
-6,539.00
-7,714.00
Cash Flow from Financing Activities
-6,477.00
-5,840.00
-4,920.00
-4,759.00
-999.00
-1,454.00
Net Cash Inflow / Outflow
733.00
-2,674.00
6,780.00
-2,286.00
1,752.00
-29.00
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
1,756.00
541.00
1,389.00
1,190.00
-124.00
-103.00
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 Nittetsu Mining Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13986
7875
6,111.00
77.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1220
-7782
9,002.00
115.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17713
2859
14,854.00
519.55%
Cash Flow from Investing Activities
-12259
-3475
-8,784.00
-252.78%
Cash Flow from Financing Activities
-6477
-694
-5,783.00
-833.29%
Net Cash Inflow / Outflow
733
-1355
2,088.00
154.10%
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
1756
-45
1,801.00
4002.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 97.89% vs -43.41% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
17,713.00
8,951.00
97.89%
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