Cash Flow Nitto Kohki 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
2,340.00
2,644.00
3,612.00
2,796.00
2,257.00
3,993.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-462.00
-823.00
-1,461.00
-1,599.00
1,037.00
-804.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,709.00
2,307.00
2,299.00
2,953.00
3,758.00
3,491.00
Cash Flow from Investing Activities
-6,852.00
-333.00
4,652.00
3,639.00
-6,115.00
-1,101.00
Cash Flow from Financing Activities
-1,385.00
-3,740.00
-1,498.00
-1,152.00
-1,643.00
-2,943.00
Net Cash Inflow / Outflow
-5,377.00
-1,599.00
5,622.00
5,509.00
-4,062.00
-500.00
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
151.00
167.00
169.00
69.00
-62.00
53.00
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 Kohki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2340
1710
630.00
36.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-462
-690
228.00
33.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2709
50
2,659.00
5318.00%
Cash Flow from Investing Activities
-6852
154
-7,006.00
-4549.35%
Cash Flow from Financing Activities
-1385
-329
-1,056.00
-320.97%
Net Cash Inflow / Outflow
-5377
-229
-5,148.00
-2248.03%
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
151
-104
255.00
245.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 17.43% vs 0.35% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,709.00
2,307.00
17.43%
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