Cash Flow Nitto Fuji Flour Milling 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
5,249.00
5,777.00
5,678.00
5,498.00
5,137.00
4,899.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
827.00
-3,376.00
-2,554.00
-1,400.00
2,134.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,055.00
6,498.00
2,244.00
2,171.00
3,667.00
6,513.00
Cash Flow from Investing Activities
-2,185.00
-2,981.00
-2,821.00
-1,563.00
-207.00
-1,950.00
Cash Flow from Financing Activities
-2,277.00
-1,692.00
-1,488.00
-1,440.00
-1,320.00
-1,435.00
Net Cash Inflow / Outflow
634.00
1,912.00
-1,918.00
-739.00
2,132.00
3,088.00
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
41.00
87.00
147.00
93.00
-8.00
-40.00
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 Nitto Fuji Flour Milling Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5249
3813
1,436.00
37.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12
715
-703.00
-98.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5055
12478
-7,423.00
-59.49%
Cash Flow from Investing Activities
-2185
-20670
18,485.00
89.43%
Cash Flow from Financing Activities
-2277
8255
-10,532.00
-127.58%
Net Cash Inflow / Outflow
634
327
307.00
93.88%
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
41
264
-223.00
-84.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -22.21% vs 189.57% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,055.00
6,498.00
-22.21%
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