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No.1 Co., Ltd.

59
Hold
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3653590004
JPY
2,323.00
-5 (-0.21%)

Dec 11

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stock-recommendationCash Flow
No.1 Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
995.00
1,382.00
1,423.00
869.00
711.00
382.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
341.00
-294.00
-129.00
-108.00
114.00
-132.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,446.00
565.00
1,143.00
498.00
796.00
208.00
Cash Flow from Investing Activities
-542.00
-185.00
-1.00
-361.00
-1,797.00
-128.00
Cash Flow from Financing Activities
-469.00
-414.00
-368.00
-382.00
1,445.00
-342.00
Net Cash Inflow / Outflow
434.00
-34.00
773.00
-245.00
443.00
-262.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 No.1 Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
995.694
1204.816
-209.00
-17.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
341.944
2581.657
-2,240.00
-86.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1446.472
3635.425
-2,189.00
-60.21%
Cash Flow from Investing Activities
-542.39
-116.739
-426.00
-364.62%
Cash Flow from Financing Activities
-469.949
255.653
-724.00
-283.82%
Net Cash Inflow / Outflow
434.133
3771.204
-3,337.00
-88.49%
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
0
-3.135
3.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is 155.92% vs -50.56% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
1,446.47
565.21
155.92%

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