Cash Flow Nice Corp. (Japan) 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
4,519.00
4,350.00
5,091.00
4,588.00
6,619.00
3,020.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,486.00
-10,373.00
5,304.00
8,838.00
-8,358.00
10,642.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,202.00
-4,931.00
10,103.00
12,956.00
1,734.00
15,828.00
Cash Flow from Investing Activities
-4,576.00
-7,522.00
614.00
-2,344.00
-675.00
-623.00
Cash Flow from Financing Activities
370.00
45.00
-6,624.00
-5,977.00
4,278.00
-6,968.00
Net Cash Inflow / Outflow
-7,328.00
-12,422.00
4,151.00
4,665.00
5,375.00
8,053.00
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
80.00
-14.00
58.00
30.00
38.00
-184.00
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 Nice Corp. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4519
2362
2,157.00
91.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9486
1688
-11,174.00
-661.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3202
4542
-7,744.00
-170.50%
Cash Flow from Investing Activities
-4576
-278
-4,298.00
-1546.04%
Cash Flow from Financing Activities
370
-2639
3,009.00
114.02%
Net Cash Inflow / Outflow
-7328
1625
-8,953.00
-550.95%
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
80
0
80.00
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 35.06% vs -148.81% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-3,202.00
-4,931.00
35.06%
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