Cash Flow NICHIAS Corp. 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
45,358.00
38,352.00
30,822.00
30,679.00
17,532.00
21,037.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,102.00
-16,262.00
-10,085.00
-2,557.00
-2,720.00
45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,246.00
19,167.00
18,650.00
25,073.00
18,683.00
20,094.00
Cash Flow from Investing Activities
-913.00
-12,897.00
-8,651.00
-5,523.00
-6,799.00
-9,036.00
Cash Flow from Financing Activities
-27,404.00
-11,107.00
-6,368.00
-5,881.00
-5,469.00
-5,667.00
Net Cash Inflow / Outflow
3,036.00
-3,388.00
4,549.00
14,824.00
6,482.00
5,378.00
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
107.00
1,449.00
918.00
1,155.00
67.00
-13.00
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 NICHIAS Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
45358
49886
-4,528.00
-9.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5102
2418
-7,520.00
-311.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31246
57502
-26,256.00
-45.66%
Cash Flow from Investing Activities
-913
-22685
21,772.00
95.98%
Cash Flow from Financing Activities
-27404
-26503
-901.00
-3.40%
Net Cash Inflow / Outflow
3036
12471
-9,435.00
-75.66%
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
107
4157
-4,050.00
-97.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 63.02% vs 2.77% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
31,246.00
19,167.00
63.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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