Cash Flow Nabtesco Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
20,613.00
15,010.00
21,488.00
12,976.00
99,867.00
33,718.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,987.00
-4,111.00
-7,974.00
-2,751.00
2,681.00
-641.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32,824.00
26,650.00
11,177.00
7,717.00
36,340.00
34,203.00
Cash Flow from Investing Activities
-15,725.00
-28,548.00
-46,295.00
13,231.00
67,198.00
-10,710.00
Cash Flow from Financing Activities
-13,559.00
-4,322.00
-13,482.00
-13,456.00
-58,011.00
-17,497.00
Net Cash Inflow / Outflow
5,139.00
-3,359.00
-46,579.00
11,642.00
48,106.00
5,980.00
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
1,599.00
2,861.00
2,021.00
4,150.00
2,579.00
-16.00
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 Nabtesco Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20613
51081
-30,468.00
-59.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4987
4659
-9,646.00
-207.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32824
54383
-21,559.00
-39.64%
Cash Flow from Investing Activities
-15725
-24923
9,198.00
36.91%
Cash Flow from Financing Activities
-13559
-11993
-1,566.00
-13.06%
Net Cash Inflow / Outflow
5139
18508
-13,369.00
-72.23%
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
1599
1041
558.00
53.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 23.17% vs 138.44% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
32,824.00
26,650.00
23.17%
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