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Nittoku Co., Ltd.

82
Strong Buy
  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3684700002
JPY
2,260.00
-20 (-0.88%)

Dec 11

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stock-recommendationCash Flow
Nittoku 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
1,710.00
4,280.00
3,067.00
3,030.00
1,694.00
2,764.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-690.00
-4,268.00
-2,025.00
-998.00
397.00
1,180.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50.00
525.00
1,246.00
2,689.00
2,687.00
3,246.00
Cash Flow from Investing Activities
154.00
116.00
-392.00
-714.00
-673.00
-1,800.00
Cash Flow from Financing Activities
-329.00
1,195.00
-848.00
-848.00
-696.00
-543.00
Net Cash Inflow / Outflow
-229.00
2,478.00
256.00
1,658.00
1,644.00
734.00
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
-104.00
642.00
250.00
531.00
327.00
-167.00
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
Compare Cash Flow Results of Nittoku Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1710
5824.823
-4,114.00
-70.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-690
2110.297
-2,800.00
-132.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50
7506.726
-7,456.00
-99.33%
Cash Flow from Investing Activities
154
-1710.321
1,864.00
109.00%
Cash Flow from Financing Activities
-329
-3163.932
2,834.00
89.60%
Net Cash Inflow / Outflow
-229
2961.959
-3,190.00
-107.73%
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
-104
329.486
-433.00
-131.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -90.48% vs -57.87% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
50.00
525.00
-90.48%

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