Cash Flow Nadex Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,293.00
720.00
1,217.00
1,949.00
1,402.00
896.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,891.00
994.00
-1,023.00
-1,376.00
-692.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,772.00
2,027.00
41.00
729.00
920.00
1,480.00
Cash Flow from Investing Activities
-762.00
-1,053.00
-638.00
153.00
-855.00
447.00
Cash Flow from Financing Activities
-977.00
-1,895.00
-369.00
-937.00
-607.00
-2,939.00
Net Cash Inflow / Outflow
1,132.00
-853.00
-593.00
203.00
-324.00
-987.00
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
100.00
67.00
373.00
256.00
218.00
24.00
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 Nadex Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1293.4
-155.212
1,448.00
933.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1891.007
-880.586
2,771.00
314.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2772.527
-960.622
3,732.00
388.62%
Cash Flow from Investing Activities
-762.671
6.143
-768.00
-12515.29%
Cash Flow from Financing Activities
-977.445
615.702
-1,592.00
-258.75%
Net Cash Inflow / Outflow
1132.835
-338.775
1,470.00
434.39%
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
100.424
0.002
100.00
5021100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is 36.74% vs 4,778.10% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
2,772.53
2,027.58
36.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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