Cash Flow NEC Capital Solutions Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8,864.00
11,824.00
12,443.00
11,422.00
6,089.00
9,092.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31,430.00
-23,187.00
-19,998.00
24,431.00
-23,981.00
-76,751.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-33,301.00
-18,154.00
1,876.00
44,176.00
-19,410.00
-72,835.00
Cash Flow from Investing Activities
-14,254.00
-5,208.00
-7,399.00
1,465.00
481.00
-1,867.00
Cash Flow from Financing Activities
104,885.00
46,238.00
5,693.00
-48,898.00
23,771.00
93,965.00
Net Cash Inflow / Outflow
57,080.00
21,418.00
75.00
-3,695.00
5,876.00
19,402.00
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
-250.00
-1,458.00
-95.00
-438.00
1,034.00
139.00
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 NEC Capital Solutions Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8864
8006
858.00
10.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31430
-3191
-28,239.00
-884.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-33301
7252
-40,553.00
-559.20%
Cash Flow from Investing Activities
-14254
-7363
-6,891.00
-93.59%
Cash Flow from Financing Activities
104885
12060
92,825.00
769.69%
Net Cash Inflow / Outflow
57080
19586
37,494.00
191.43%
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
-250
7637
-7,887.00
-103.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -83.44% vs -1,067.70% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-33,301.00
-18,154.00
-83.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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