Cash Flow Nadex Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
720.00
1,159.00
1,941.00
1,402.00
896.00
980.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
994.00
-965.00
-1,368.00
-692.00
-14.00
-248.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,027.00
41.00
729.00
920.00
1,480.00
972.00
Cash Flow from Investing Activities
-1,053.00
-638.00
153.00
-855.00
447.00
-1,804.00
Cash Flow from Financing Activities
-1,895.00
-369.00
-937.00
-607.00
-2,939.00
1,192.00
Net Cash Inflow / Outflow
-853.00
-593.00
203.00
-324.00
-987.00
327.00
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
67.00
373.00
256.00
218.00
24.00
-33.00
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
720.051
-87.525
807.00
922.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
994.507
105.554
889.00
842.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2027.583
197.325
1,830.00
927.53%
Cash Flow from Investing Activities
-1053.384
-188.346
-865.00
-459.28%
Cash Flow from Financing Activities
-1895.522
39.613
-1,934.00
-4885.10%
Net Cash Inflow / Outflow
-853.378
48.592
-901.00
-1856.21%
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
67.945
0
67.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 4,778.10% vs -94.31% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
2,027.58
41.57
4,778.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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