Cash Flow NEPON Inc. 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
42.00
79.00
398.00
297.00
255.00
283.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-56.00
137.00
-482.00
80.00
-165.00
337.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
170.00
217.00
-10.00
446.00
82.00
697.00
Cash Flow from Investing Activities
-58.00
-21.00
-274.00
-205.00
-114.00
-143.00
Cash Flow from Financing Activities
-87.00
-204.00
381.00
-397.00
13.00
-404.00
Net Cash Inflow / Outflow
27.00
-3.00
100.00
-156.00
-19.00
150.00
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
3.00
3.00
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 NEPON Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
42.255
58.408
-16.00
-27.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-56.647
-1020.99
964.00
94.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
170.882
-532.912
702.00
132.07%
Cash Flow from Investing Activities
-58.316
-307.209
249.00
81.02%
Cash Flow from Financing Activities
-87.326
37.088
-124.00
-335.46%
Net Cash Inflow / Outflow
27.922
-803.033
830.00
103.48%
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
2.682
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -21.58% vs 2,248.82% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
170.88
217.91
-21.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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