Cash Flow Novac Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
906.00
645.00
3,026.00
3,090.00
2,499.00
1,820.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,273.00
-9,789.00
3,565.00
-1,222.00
3,493.00
-10,342.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,346.00
-9,962.00
5,053.00
894.00
5,723.00
-9,160.00
Cash Flow from Investing Activities
-81.00
-87.00
-1,583.00
417.00
-89.00
-104.00
Cash Flow from Financing Activities
-2,257.00
1,075.00
-830.00
1,423.00
-81.00
-104.00
Net Cash Inflow / Outflow
2,007.00
-8,974.00
2,639.00
2,735.00
5,552.00
-9,369.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Novac Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
906.883
2171
-1,265.00
-58.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3273.915
-202
3,475.00
1720.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4346.582
1851
2,495.00
134.82%
Cash Flow from Investing Activities
-81.618
-3393
3,312.00
97.59%
Cash Flow from Financing Activities
-2257.644
504
-2,761.00
-547.95%
Net Cash Inflow / Outflow
2007.32
-1038
3,045.00
293.38%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 143.63% vs -297.13% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
4,346.58
-9,962.72
143.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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