Cash Flow NEPON Inc. 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
62.00
42.00
79.00
398.00
297.00
255.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
156.00
-56.00
137.00
-482.00
80.00
-165.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
385.00
170.00
217.00
-10.00
446.00
82.00
Cash Flow from Investing Activities
-120.00
-58.00
-21.00
-274.00
-205.00
-114.00
Cash Flow from Financing Activities
-185.00
-87.00
-204.00
381.00
-397.00
13.00
Net Cash Inflow / Outflow
82.00
27.00
-3.00
100.00
-156.00
-19.00
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
1.00
2.00
3.00
3.00
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 NEPON Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
62.533
224.91
-162.00
-72.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
156.407
-238.958
394.00
165.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
385.755
311.545
74.00
23.82%
Cash Flow from Investing Activities
-120.003
-142.121
22.00
15.56%
Cash Flow from Financing Activities
-185.304
126.3
-311.00
-246.72%
Net Cash Inflow / Outflow
82.217
295.724
-213.00
-72.20%
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
1.769
0
1.00
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 125.74% vs -21.58% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
385.75
170.88
125.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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