Cash Flow NSK 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
20,199.00
21,833.00
40,086.00
25,731.00
1,813.00
24,065.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
54,601.00
53,632.00
-5,682.00
-51,430.00
5,066.00
6,819.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
82,176.00
99,818.00
64,163.00
22,733.00
53,842.00
72,387.00
Cash Flow from Investing Activities
-58,753.00
-90,814.00
-48,778.00
-19,973.00
-51,096.00
-39,784.00
Cash Flow from Financing Activities
-33,741.00
-24,780.00
4,417.00
-48,224.00
29,992.00
-21,333.00
Net Cash Inflow / Outflow
-12,335.00
-9,519.00
22,603.00
-39,134.00
39,340.00
7,336.00
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
-2,017.00
6,257.00
2,801.00
6,330.00
6,602.00
-3,934.00
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 NSK Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20199
29860
-9,661.00
-32.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
54601
-17054
71,655.00
420.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82176
80238
1,938.00
2.42%
Cash Flow from Investing Activities
-58753
-75936
17,183.00
22.63%
Cash Flow from Financing Activities
-33741
-52076
18,335.00
35.21%
Net Cash Inflow / Outflow
-12335
-47957
35,622.00
74.28%
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
-2017
-183
-1,834.00
-1002.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -17.67% vs 55.57% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
82,176.00
99,818.00
-17.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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