Cash Flow Natori 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
1,958.00
1,990.00
1,994.00
650.00
2,301.00
2,553.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-746.00
-1,964.00
3,020.00
-3,066.00
481.00
-283.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,675.00
342.00
6,480.00
-1,330.00
3,669.00
3,304.00
Cash Flow from Investing Activities
-487.00
20.00
-891.00
-710.00
-2,176.00
-405.00
Cash Flow from Financing Activities
-1,191.00
-1,933.00
-1,513.00
-834.00
-246.00
-1,824.00
Net Cash Inflow / Outflow
-3.00
-1,570.00
4,074.00
-2,874.00
1,247.00
1,074.00
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 Natori Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1958.513
3750.866
-1,792.00
-47.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-746.283
955.686
-1,701.00
-178.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1675.026
4804.039
-3,129.00
-65.13%
Cash Flow from Investing Activities
-487.092
-3568.561
3,081.00
86.35%
Cash Flow from Financing Activities
-1191.621
1296.501
-2,487.00
-191.91%
Net Cash Inflow / Outflow
-3.687
2532.314
-2,535.00
-100.15%
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
0.335
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 389.64% vs -94.72% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,675.03
342.09
389.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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