Cash Flow Nomura Micro Science 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
13,399.00
10,827.00
7,450.00
4,578.00
3,609.00
1,789.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-32,469.00
-28,963.00
-615.00
-2,150.00
2,589.00
-1,978.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-18,729.00
-18,662.00
4,681.00
1,132.00
5,955.00
-238.00
Cash Flow from Investing Activities
-4,215.00
386.00
64.00
134.00
-433.00
-979.00
Cash Flow from Financing Activities
27,178.00
17,451.00
-24.00
-881.00
-937.00
-1,023.00
Net Cash Inflow / Outflow
4,679.00
-1,356.00
4,768.00
485.00
4,902.00
-2,334.00
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
445.00
-532.00
46.00
100.00
318.00
-93.00
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 Nomura Micro Science Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13399.813
11979
1,420.00
11.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-32469.428
9174
-41,643.00
-453.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-18729.03
18463
-37,192.00
-201.44%
Cash Flow from Investing Activities
-4215.704
1434
-5,649.00
-393.98%
Cash Flow from Financing Activities
27178.606
-20473
47,651.00
232.75%
Net Cash Inflow / Outflow
4679.824
-230
4,909.00
2134.71%
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
445.952
346
99.00
28.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -0.35% vs -498.64% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-18,729.03
-18,662.80
-0.35%
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