Cash Flow Nakayamafuku 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
1,025.00
867.00
179.00
955.00
934.00
1,527.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-678.00
-646.00
1,351.00
200.00
368.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
353.00
43.00
1,349.00
739.00
1,136.00
1,452.00
Cash Flow from Investing Activities
235.00
22.00
57.00
742.00
-1,156.00
403.00
Cash Flow from Financing Activities
-2,431.00
747.00
-731.00
-717.00
-341.00
-260.00
Net Cash Inflow / Outflow
-1,840.00
813.00
678.00
763.00
-360.00
1,596.00
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
2.00
0.00
3.00
0.00
1.00
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 Nakayamafuku Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1025.115
1239.671
-214.00
-17.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-678.575
-47.875
-631.00
-1317.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
353.826
983.891
-630.00
-64.04%
Cash Flow from Investing Activities
235.287
-534.491
769.00
144.02%
Cash Flow from Financing Activities
-2431.911
-399.312
-2,032.00
-509.03%
Net Cash Inflow / Outflow
-1840.771
50.088
-1,890.00
-3775.07%
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
2.027
0
2.00
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 706.99% vs -96.75% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
353.83
43.84
706.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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