Cash Flow Nakabayashi 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
2,191.00
2,312.00
1,562.00
-284.00
2,051.00
2,813.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-915.00
-466.00
-1,006.00
-665.00
-195.00
-1,694.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,243.00
2,791.00
1,328.00
-87.00
2,226.00
2,407.00
Cash Flow from Investing Activities
257.00
-396.00
-1,129.00
-1,333.00
-283.00
-518.00
Cash Flow from Financing Activities
-3,827.00
-1,971.00
-1,419.00
1,074.00
-299.00
-2,269.00
Net Cash Inflow / Outflow
-336.00
445.00
-1,184.00
-347.00
1,651.00
-380.00
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
-9.00
21.00
36.00
-1.00
7.00
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 Nakabayashi Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2191
1094
1,097.00
100.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-915
463
-1,378.00
-297.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3243
2226
1,017.00
45.69%
Cash Flow from Investing Activities
257
-791
1,048.00
132.49%
Cash Flow from Financing Activities
-3827
0
-3,827.00
0.00%
Net Cash Inflow / Outflow
-336
1435
-1,771.00
-123.41%
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
-9
0
-9.00
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 16.19% vs 110.17% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,243.00
2,791.00
16.19%
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