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NS Tool Co., Ltd.

61
Hold
  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3675320000
JPY
867.00
-2 (-0.23%)

Dec 11

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stock-recommendationCash Flow
NS Tool 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
1,778.00
1,906.00
2,110.00
2,147.00
1,710.00
2,234.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
75.00
1.00
-388.00
-81.00
751.00
-244.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,011.00
1,834.00
1,614.00
2,261.00
2,526.00
1,908.00
Cash Flow from Investing Activities
-392.00
-575.00
-1,137.00
-348.00
-187.00
-1,769.00
Cash Flow from Financing Activities
-684.00
-883.00
-560.00
-763.00
-438.00
-562.00
Net Cash Inflow / Outflow
974.00
396.00
-45.00
1,169.00
1,889.00
-425.00
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
40.00
20.00
37.00
19.00
-10.00
-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
Compare Cash Flow Results of NS Tool Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1778.394
4149.224
-2,371.00
-57.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
75.151
-413.028
488.00
118.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2011.247
3127.428
-1,116.00
-35.69%
Cash Flow from Investing Activities
-392.609
-2310.142
1,918.00
83.00%
Cash Flow from Financing Activities
-684.297
-1070.653
386.00
36.09%
Net Cash Inflow / Outflow
974.424
-183.645
1,157.00
630.60%
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
40.083
69.722
-29.00
-42.51%
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 9.63% vs 13.64% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,011.25
1,834.57
9.63%

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