Cash Flow Nozawa Corp. 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
1,706.00
1,408.00
751.00
2,210.00
1,578.00
1,334.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,664.00
248.00
-231.00
-218.00
192.00
-1,677.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
431.00
2,027.00
782.00
2,151.00
2,410.00
667.00
Cash Flow from Investing Activities
-647.00
-1,218.00
-333.00
-632.00
-968.00
-1,140.00
Cash Flow from Financing Activities
-417.00
-413.00
-474.00
-454.00
-296.00
-121.00
Net Cash Inflow / Outflow
-633.00
395.00
-22.00
1,081.00
1,148.00
-607.00
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
2.00
17.00
2.00
-13.00
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 Nozawa Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1706.113
14840
-13,134.00
-88.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1664.668
2609
-4,273.00
-163.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
431.668
13104
-12,673.00
-96.71%
Cash Flow from Investing Activities
-647.647
-29834
29,187.00
97.83%
Cash Flow from Financing Activities
-417.917
21995
-22,412.00
-101.90%
Net Cash Inflow / Outflow
-633.972
5324
-5,957.00
-111.91%
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
-0.076
59
-59.00
-100.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -78.71% vs 159.15% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
431.67
2,027.41
-78.71%
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