Cash Flow Nitto Seimo Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
845.00
829.00
100.00
439.00
647.00
534.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-612.00
-1,527.00
-52.00
98.00
59.00
-1,150.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
992.00
138.00
1,087.00
978.00
1,195.00
-109.00
Cash Flow from Investing Activities
-644.00
-906.00
-1,673.00
-3,795.00
-2,961.00
-554.00
Cash Flow from Financing Activities
-264.00
996.00
547.00
2,987.00
1,796.00
548.00
Net Cash Inflow / Outflow
97.00
225.00
0.00
173.00
39.00
-139.00
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
15.00
-2.00
38.00
4.00
8.00
-23.00
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 Seimo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
845.209
1123
-278.00
-24.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-612.925
99
-711.00
-719.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
992.366
1013
-21.00
-2.04%
Cash Flow from Investing Activities
-644.673
73
-717.00
-983.11%
Cash Flow from Financing Activities
-264.922
-1332
1,068.00
80.11%
Net Cash Inflow / Outflow
97.834
-266
363.00
136.78%
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
15.063
-20
35.00
175.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 615.70% vs -87.25% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
992.37
138.66
615.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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