Cash Flow Noritake 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
17,295.00
15,387.00
12,583.00
11,485.00
4,096.00
4,973.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,963.00
6,815.00
-12,840.00
-1,846.00
-1,603.00
503.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,015.00
22,036.00
-213.00
12,835.00
5,903.00
8,232.00
Cash Flow from Investing Activities
-5,263.00
-3,240.00
-3,524.00
-5,823.00
-7,601.00
-7,473.00
Cash Flow from Financing Activities
-3,030.00
-13,494.00
3,306.00
-5,389.00
1,597.00
-2,210.00
Net Cash Inflow / Outflow
-6,140.00
5,982.00
-141.00
1,992.00
-199.00
-1,455.00
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
138.00
680.00
290.00
369.00
-98.00
-4.00
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 Noritake Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17295
16469
826.00
5.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9963
420
-10,383.00
-2472.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2015
18559
-16,544.00
-89.14%
Cash Flow from Investing Activities
-5263
-7836
2,573.00
32.84%
Cash Flow from Financing Activities
-3030
-9907
6,877.00
69.42%
Net Cash Inflow / Outflow
-6140
2042
-8,182.00
-400.69%
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
138
1226
-1,088.00
-88.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -90.86% vs 10,445.54% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,015.00
22,036.00
-90.86%
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