Cash Flow Nansin 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
432.00
308.00
248.00
735.00
404.00
604.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
294.00
-323.00
283.00
-824.00
-80.00
331.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
649.00
112.00
713.00
-516.00
390.00
924.00
Cash Flow from Investing Activities
-18.00
194.00
-321.00
-240.00
-112.00
-116.00
Cash Flow from Financing Activities
-211.00
-1,612.00
-338.00
-119.00
-570.00
1,349.00
Net Cash Inflow / Outflow
470.00
-1,258.00
84.00
-848.00
-235.00
2,213.00
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
50.00
46.00
30.00
27.00
56.00
56.00
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 Nansin Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
432.927
1802.526
-1,370.00
-75.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
294.296
501.828
-207.00
-41.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
649.377
2784.265
-2,135.00
-76.68%
Cash Flow from Investing Activities
-18.165
-2132.963
2,114.00
99.15%
Cash Flow from Financing Activities
-211.313
-413.004
202.00
48.84%
Net Cash Inflow / Outflow
470.84
238.298
232.00
97.58%
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
50.941
0
50.00
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 478.11% vs -84.26% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
649.38
112.33
478.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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