Cash Flow NAIGAI Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
83.00
139.00
142.00
-1,525.00
105.00
-1,824.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-317.00
-263.00
-603.00
714.00
-633.00
1,258.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-283.00
-35.00
-357.00
-528.00
-511.00
-321.00
Cash Flow from Investing Activities
-60.00
205.00
-107.00
-116.00
47.00
-104.00
Cash Flow from Financing Activities
-224.00
-75.00
-156.00
384.00
-900.00
2,099.00
Net Cash Inflow / Outflow
-556.00
165.00
-579.00
-180.00
-1,322.00
1,643.00
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
11.00
70.00
41.00
80.00
42.00
-31.00
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 NAIGAI Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
83
114.47
-31.00
-27.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-317
-134.879
-183.00
-135.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-283
-169.935
-114.00
-66.53%
Cash Flow from Investing Activities
-60
770.702
-830.00
-107.79%
Cash Flow from Financing Activities
-224
-140
-84.00
-60.00%
Net Cash Inflow / Outflow
-556
486.34
-1,042.00
-214.32%
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
11
25.573
-14.00
-56.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -708.57% vs 90.20% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
-283.00
-35.00
-708.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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