Cash Flow Nakabayashi Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,312.00
1,562.00
-284.00
2,051.00
2,813.00
2,518.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-466.00
-1,006.00
-665.00
-195.00
-1,694.00
213.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,791.00
1,328.00
-87.00
2,226.00
2,407.00
3,878.00
Cash Flow from Investing Activities
-396.00
-1,129.00
-1,333.00
-283.00
-518.00
-3,063.00
Cash Flow from Financing Activities
-1,971.00
-1,419.00
1,074.00
-299.00
-2,269.00
-266.00
Net Cash Inflow / Outflow
445.00
-1,184.00
-347.00
1,651.00
-380.00
549.00
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
21.00
36.00
-1.00
7.00
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 Nakabayashi Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2312
895
1,417.00
158.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-466
684
-1,150.00
-168.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2791
2152
639.00
29.69%
Cash Flow from Investing Activities
-396
-569
173.00
30.40%
Cash Flow from Financing Activities
-1971
0
-1,971.00
0.00%
Net Cash Inflow / Outflow
445
1583
-1,138.00
-71.89%
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
21
0
21.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 110.17% vs 1,626.44% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,791.00
1,328.00
110.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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