Cash Flow Nakamuraya 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
1,485.00
1,217.00
703.00
-64.00
387.00
-398.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,845.00
2,721.00
2,215.00
-840.00
-1,293.00
-505.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,191.00
5,165.00
4,707.00
658.00
503.00
-172.00
Cash Flow from Investing Activities
-6,261.00
-653.00
-109.00
-605.00
-250.00
596.00
Cash Flow from Financing Activities
308.00
-3,032.00
-4,678.00
-17.00
-212.00
-1,093.00
Net Cash Inflow / Outflow
238.00
1,479.00
-81.00
35.00
41.00
-670.00
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
0.00
0.00
0.00
0.00
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 Nakamuraya Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1485.581
1563
-78.00
-4.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2845.399
1730
1,115.00
64.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6191.551
6859
-668.00
-9.73%
Cash Flow from Investing Activities
-6261.436
-3064
-3,197.00
-104.35%
Cash Flow from Financing Activities
308.384
-3702
4,010.00
108.33%
Net Cash Inflow / Outflow
238.519
91
147.00
162.11%
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
0.02
0
0.00
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 19.87% vs 9.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
6,191.55
5,165.35
19.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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