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NKK Switches Co. Ltd.

43
Sell
  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3691400000
JPY
4,500.00
-25 (-0.55%)

Dec 12

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stock-recommendationCash Flow
NKK Switches 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
-304.00
566.00
1,093.00
670.00
68.00
43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
531.00
-79.00
-541.00
-920.00
226.00
-38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
651.00
425.00
614.00
190.00
584.00
388.00
Cash Flow from Investing Activities
-642.00
-1,057.00
-606.00
-192.00
-188.00
-256.00
Cash Flow from Financing Activities
-145.00
-143.00
-166.00
-137.00
-110.00
-91.00
Net Cash Inflow / Outflow
-151.00
-547.00
-27.00
22.00
334.00
3.00
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
227.00
131.00
161.00
48.00
-37.00
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 NKK Switches Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-304.277
2281.444
-2,585.00
-113.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
531.731
-385.123
916.00
238.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
651.461
1289.921
-638.00
-49.50%
Cash Flow from Investing Activities
-642.304
-884.922
242.00
27.42%
Cash Flow from Financing Activities
-145.778
-384.305
239.00
62.07%
Net Cash Inflow / Outflow
-151.75
20.691
-171.00
-833.41%
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
-15.129
-0.003
-15.00
-504200.00%
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 53.18% vs -30.75% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
651.46
425.28
53.18%

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