Cash Flow NPC, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,426.00
963.00
535.00
1,151.00
884.00
659.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,831.00
631.00
-702.00
513.00
524.00
-760.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
557.00
1,841.00
83.00
1,629.00
1,596.00
-16.00
Cash Flow from Investing Activities
-89.00
-14.00
-4.00
-232.00
-55.00
-55.00
Cash Flow from Financing Activities
-134.00
-48.00
-353.00
-126.00
-206.00
-107.00
Net Cash Inflow / Outflow
357.00
1,795.00
-241.00
1,273.00
1,333.00
-180.00
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
24.00
16.00
33.00
2.00
0.00
-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 NPC, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2426.511
-359
2,785.00
775.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1831.464
-1570
-261.00
-16.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
557.831
-1344
1,901.00
141.51%
Cash Flow from Investing Activities
-89.521
-645
556.00
86.12%
Cash Flow from Financing Activities
-134.864
431
-565.00
-131.29%
Net Cash Inflow / Outflow
357.633
-1338
1,695.00
126.73%
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
24.187
220
-196.00
-89.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is -69.71% vs 2,098.96% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
557.83
1,841.85
-69.71%
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