Cash Flow Nachi-Fujikoshi Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8,112.00
4,729.00
10,999.00
17,301.00
14,610.00
4,861.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,111.00
8,051.00
-12,065.00
-18,761.00
3,131.00
-335.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,938.00
31,458.00
12,030.00
11,212.00
33,080.00
19,258.00
Cash Flow from Investing Activities
-5,286.00
-7,631.00
-17,774.00
-20,831.00
-14,172.00
-13,340.00
Cash Flow from Financing Activities
-15,915.00
-24,359.00
3,125.00
2,113.00
-18,608.00
13,202.00
Net Cash Inflow / Outflow
-2,400.00
-1,064.00
-1,931.00
-5,622.00
1,439.00
18,777.00
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
863.00
-532.00
688.00
1,884.00
1,139.00
-343.00
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 Nachi-Fujikoshi Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8112
40457
-32,345.00
-79.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6111
1341
-7,452.00
-555.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17938
28144
-10,206.00
-36.26%
Cash Flow from Investing Activities
-5286
13701
-18,987.00
-138.58%
Cash Flow from Financing Activities
-15915
-26285
10,370.00
39.45%
Net Cash Inflow / Outflow
-2400
17681
-20,081.00
-113.57%
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
863
2121
-1,258.00
-59.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is -42.98% vs 161.50% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
17,938.00
31,458.00
-42.98%
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