Cash Flow NIC Autotec, 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
5.00
222.00
-460.00
-112.00
228.00
220.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
431.00
-71.00
462.00
195.00
-439.00
667.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
612.00
410.00
313.00
276.00
-51.00
1,140.00
Cash Flow from Investing Activities
-35.00
-5.00
0.00
-150.00
-1,179.00
-163.00
Cash Flow from Financing Activities
-850.00
-209.00
-268.00
-323.00
398.00
-188.00
Net Cash Inflow / Outflow
-273.00
195.00
45.00
-192.00
-824.00
789.00
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
4.00
7.00
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 NIC Autotec, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5.075
380.529
-375.00
-98.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
431.694
691.324
-260.00
-37.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
612.694
1374.589
-762.00
-55.43%
Cash Flow from Investing Activities
-35.807
40.234
-75.00
-189.00%
Cash Flow from Financing Activities
-850.004
-910.067
60.00
6.60%
Net Cash Inflow / Outflow
-273.117
517.557
-790.00
-152.77%
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
12.801
-12.00
-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 49.17% vs 31.20% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
612.69
410.74
49.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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