Cash Flow Nagase & Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
45,977.00
38,130.00
32,665.00
33,137.00
39,557.00
29,272.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,925.00
-6,653.00
37,555.00
-22,156.00
-59,724.00
-6,795.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47,805.00
36,321.00
72,959.00
9,414.00
-17,776.00
20,391.00
Cash Flow from Investing Activities
-46,511.00
-11,615.00
-11,627.00
-8,031.00
-7,664.00
2,643.00
Cash Flow from Financing Activities
-25,384.00
-18,212.00
-48,046.00
-17,247.00
27,282.00
-25,866.00
Net Cash Inflow / Outflow
-20,513.00
6,717.00
18,855.00
-12,800.00
4,784.00
-1,919.00
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
3,577.00
223.00
5,569.00
3,064.00
2,942.00
913.00
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 Nagase & Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
45977
24890
21,087.00
84.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1925
4590
-6,515.00
-141.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47805
24793
23,012.00
92.82%
Cash Flow from Investing Activities
-46511
-29929
-16,582.00
-55.40%
Cash Flow from Financing Activities
-25384
-5669
-19,715.00
-347.77%
Net Cash Inflow / Outflow
-20513
-10805
-9,708.00
-89.85%
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
3577
0
3,577.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 31.62% vs -50.22% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
47,805.00
36,321.00
31.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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