Cash Flow NF Holdings Corp. 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
959.00
646.00
520.00
771.00
1,162.00
763.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
566.00
-495.00
123.00
-328.00
-1,872.00
-830.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,489.00
340.00
530.00
279.00
-594.00
-411.00
Cash Flow from Investing Activities
368.00
1,281.00
-44.00
-700.00
-832.00
-237.00
Cash Flow from Financing Activities
-1,339.00
-735.00
-349.00
-540.00
-580.00
1,037.00
Net Cash Inflow / Outflow
519.00
886.00
135.00
-962.00
-2,007.00
387.00
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 NF Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
959.359
2585
-1,626.00
-62.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
566.578
1223
-657.00
-53.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1489.532
3848
-2,359.00
-61.29%
Cash Flow from Investing Activities
368.897
-1202
1,570.00
130.69%
Cash Flow from Financing Activities
-1339.193
-329
-1,010.00
-307.05%
Net Cash Inflow / Outflow
519.236
2358
-1,839.00
-77.98%
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
41
-41.00
-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 336.83% vs -35.70% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,489.53
340.99
336.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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