Cash Flow NAGOYA ELECTRIC WORKS 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
2,107.00
2,888.00
2,351.00
2,211.00
2,811.00
4,553.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,754.00
-2,018.00
-943.00
-1,533.00
-12.00
-2,144.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,872.00
433.00
1,410.00
616.00
1,455.00
2,226.00
Cash Flow from Investing Activities
-270.00
-563.00
-213.00
-3,423.00
-41.00
119.00
Cash Flow from Financing Activities
-500.00
-409.00
-409.00
-350.00
-292.00
-204.00
Net Cash Inflow / Outflow
3,096.00
-549.00
786.00
-3,156.00
1,122.00
2,141.00
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
-4.00
-9.00
-1.00
1.00
0.00
0.00
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 NAGOYA ELECTRIC WORKS CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2107.743
1293.4
814.00
62.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2754.382
1891.007
863.00
45.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3872.038
2772.527
1,100.00
39.66%
Cash Flow from Investing Activities
-270.398
-762.671
492.00
64.55%
Cash Flow from Financing Activities
-500.085
-977.445
477.00
48.84%
Net Cash Inflow / Outflow
3096.639
1132.835
1,964.00
173.35%
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
-4.916
100.424
-104.00
-104.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 793.39% vs -69.27% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,872.04
433.41
793.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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