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Nozaki Insatsu Shigyo Co., Ltd.

32
Sell
  • Market Cap: Micro Cap
  • Industry: Packaging
  • ISIN: JP3760600001
JPY
194.00
2 (1.04%)

Dec 11

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stock-recommendationCash Flow
Nozaki Insatsu Shigyo 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
736.00
668.00
361.00
67.00
127.00
-398.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-559.00
-52.00
-56.00
135.00
-493.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
653.00
1,104.00
910.00
942.00
316.00
791.00
Cash Flow from Investing Activities
-1,060.00
-683.00
-377.00
-412.00
-275.00
-646.00
Cash Flow from Financing Activities
206.00
-32.00
-492.00
-372.00
68.00
-267.00
Net Cash Inflow / Outflow
-200.00
388.00
41.00
158.00
109.00
-121.00
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 Nozaki Insatsu Shigyo Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
736.722
1034
-298.00
-28.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-559.349
-235
-324.00
-138.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
653.569
801
-148.00
-18.41%
Cash Flow from Investing Activities
-1060.512
239
-1,299.00
-543.73%
Cash Flow from Financing Activities
206.134
-763
969.00
127.02%
Net Cash Inflow / Outflow
-200.809
247
-447.00
-181.30%
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
-30
30.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -40.83% vs 21.30% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
653.57
1,104.57
-40.83%

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