Cash Flow Nakano Corp. 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
5,892.00
3,708.00
3,617.00
2,923.00
-799.00
1,545.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,903.00
-8,100.00
-5,608.00
-541.00
12,969.00
-5,760.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,419.00
-4,375.00
-2,086.00
2,170.00
11,515.00
-4,544.00
Cash Flow from Investing Activities
548.00
-398.00
-28.00
-256.00
-2,684.00
89.00
Cash Flow from Financing Activities
-1,922.00
-891.00
-801.00
-776.00
-5,739.00
4,057.00
Net Cash Inflow / Outflow
10,756.00
-5,524.00
-1,855.00
1,795.00
3,758.00
261.00
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
1,711.00
140.00
1,060.00
657.00
666.00
659.00
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 Nakano Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5892
2048.202
3,844.00
187.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4903
2253.554
2,650.00
117.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10419
4325.203
6,094.00
140.89%
Cash Flow from Investing Activities
548
-2576.809
3,124.00
121.27%
Cash Flow from Financing Activities
-1922
-504.076
-1,418.00
-281.29%
Net Cash Inflow / Outflow
10756
1226.191
9,530.00
777.19%
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
1711
-18.127
1,729.00
9538.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 338.15% vs -109.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,419.00
-4,375.00
338.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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