Cash Flow NFK Holdings Co., Ltd. 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
156.00
153.00
644.00
129.00
133.00
249.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
-87.00
324.00
-190.00
137.00
202.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
270.00
4.00
483.00
-3.00
300.00
435.00
Cash Flow from Investing Activities
884.00
-66.00
976.00
-25.00
-1,132.00
-48.00
Cash Flow from Financing Activities
97.00
-2.00
-203.00
-7.00
7.00
602.00
Net Cash Inflow / Outflow
1,253.00
-65.00
1,264.00
-35.00
-825.00
989.00
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
0.00
7.00
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 NFK Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
156.511
948.974
-792.00
-83.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.428
140.372
-159.00
-113.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
270.333
1062.06
-792.00
-74.55%
Cash Flow from Investing Activities
884.642
-1075.985
1,959.00
182.22%
Cash Flow from Financing Activities
97.204
2415.939
-2,318.00
-95.98%
Net Cash Inflow / Outflow
1253.906
2403.401
-1,150.00
-47.83%
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
1.727
1.387
0.00
24.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 6,131.74% vs -99.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
270.33
4.34
6,131.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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