Cash Flow NTN 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
-8,593.00
16,551.00
10,807.00
17,619.00
-1,256.00
-33,949.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,183.00
18,490.00
-7,701.00
-29,913.00
6,263.00
10,803.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45,623.00
65,103.00
34,219.00
8,956.00
36,473.00
43,749.00
Cash Flow from Investing Activities
-25,960.00
-24,970.00
-13,858.00
2,512.00
-17,938.00
-61,807.00
Cash Flow from Financing Activities
-18,708.00
-30,212.00
-33,258.00
-41,300.00
54,671.00
7,413.00
Net Cash Inflow / Outflow
447.00
16,406.00
-10,785.00
-25,790.00
76,084.00
-12,240.00
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
-508.00
6,485.00
2,112.00
4,042.00
2,878.00
-1,595.00
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 NTN Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-8593
40039
-48,632.00
-121.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4183
-7375
11,558.00
156.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45623
39312
6,311.00
16.05%
Cash Flow from Investing Activities
-25960
-26172
212.00
0.81%
Cash Flow from Financing Activities
-18708
-7980
-10,728.00
-134.44%
Net Cash Inflow / Outflow
447
5196
-4,749.00
-91.40%
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
-508
36
-544.00
-1511.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -29.92% vs 90.25% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
45,623.00
65,103.00
-29.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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