Cash Flow Noritsu Koki Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
21,007.00
14,659.00
6,230.00
5,563.00
3,838.00
5,954.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-512.00
3,031.00
609.00
-4,930.00
388.00
2,258.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32,595.00
-31,588.00
11,738.00
3,907.00
5,557.00
7,100.00
Cash Flow from Investing Activities
38.00
20,013.00
93,392.00
-40,459.00
4,688.00
-2,669.00
Cash Flow from Financing Activities
-11,828.00
-15,739.00
-47,586.00
4,274.00
9,136.00
-1,513.00
Net Cash Inflow / Outflow
22,666.00
-26,246.00
58,295.00
-31,457.00
19,390.00
2,918.00
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
1,861.00
1,068.00
752.00
821.00
9.00
1.00
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 Noritsu Koki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
21007
3913
17,094.00
436.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-512
-644
132.00
20.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32595
2898
29,697.00
1024.74%
Cash Flow from Investing Activities
38
-3054
3,092.00
101.24%
Cash Flow from Financing Activities
-11828
-1393
-10,435.00
-749.10%
Net Cash Inflow / Outflow
22666
-1645
24,311.00
1477.87%
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
1861
-96
1,957.00
2038.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 203.19% vs -369.11% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
32,595.00
-31,588.00
203.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
