Cash Flow NCXX Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-966.00
-258.00
-630.00
812.00
321.00
-1,318.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
49.00
-233.00
-65.00
-826.00
-118.00
385.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59.00
-354.00
-98.00
-266.00
-164.00
-263.00
Cash Flow from Investing Activities
391.00
-296.00
188.00
-354.00
637.00
680.00
Cash Flow from Financing Activities
-91.00
28.00
-66.00
308.00
-735.00
-297.00
Net Cash Inflow / Outflow
357.00
-622.00
25.00
-248.00
-258.00
119.00
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
1.00
63.00
4.00
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 NCXX Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-966.356
1321.125
-2,287.00
-173.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
49.933
-92.13
141.00
154.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59.643
990.062
-931.00
-93.98%
Cash Flow from Investing Activities
391.562
-40.165
431.00
1074.88%
Cash Flow from Financing Activities
-91.796
-0.006
-91.00
-1529833.33%
Net Cash Inflow / Outflow
357.155
953.492
-596.00
-62.54%
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
-2.254
3.601
-5.00
-162.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 116.84% vs -259.47% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
59.64
-354.28
116.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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