Cash Flow Nakanishi, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,278.00
13,660.00
28,808.00
17,297.00
13,937.00
9,062.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
380.00
-1,195.00
-5,311.00
-5,048.00
1,238.00
328.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,649.00
15,302.00
8,549.00
7,764.00
11,970.00
9,183.00
Cash Flow from Investing Activities
-8,682.00
-7,941.00
-19,149.00
-6,314.00
-4,146.00
-1,380.00
Cash Flow from Financing Activities
679.00
598.00
3,406.00
-6,107.00
-3,973.00
-2,685.00
Net Cash Inflow / Outflow
10,740.00
9,088.00
-5,758.00
-3,239.00
4,843.00
5,374.00
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
2,093.00
1,129.00
1,435.00
1,418.00
992.00
257.00
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 Nakanishi, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3278.621
19932
-16,654.00
-83.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
380.635
6144
-5,764.00
-93.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16649.42
21055
-4,406.00
-20.92%
Cash Flow from Investing Activities
-8682.539
-8285
-397.00
-4.80%
Cash Flow from Financing Activities
679.155
-11599
12,278.00
105.86%
Net Cash Inflow / Outflow
10740.004
2576
8,164.00
316.93%
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
2093.968
1405
688.00
49.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 8.80% vs 78.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
16,649.42
15,302.57
8.80%
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