Cash Flow Nichidai 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
-766.00
149.00
67.00
-333.00
-479.00
-172.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
542.00
-2.00
203.00
-182.00
-228.00
283.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
610.00
762.00
740.00
208.00
699.00
781.00
Cash Flow from Investing Activities
-646.00
-891.00
-491.00
-467.00
-586.00
-650.00
Cash Flow from Financing Activities
-572.00
-376.00
-1,133.00
89.00
504.00
-260.00
Net Cash Inflow / Outflow
-519.00
-292.00
-754.00
32.00
623.00
-223.00
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
88.00
212.00
130.00
201.00
6.00
-93.00
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 Nichidai Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-766.812
589.581
-1,355.00
-230.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
542.046
-264.131
806.00
305.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
610.962
-2015.543
2,625.00
130.31%
Cash Flow from Investing Activities
-646.611
4551.534
-5,197.00
-114.21%
Cash Flow from Financing Activities
-572.203
-302.775
-270.00
-88.99%
Net Cash Inflow / Outflow
-519.296
2329.961
-2,848.00
-122.29%
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
88.556
96.745
-8.00
-8.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -19.85% vs 2.93% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
610.96
762.28
-19.85%
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