Cash Flow Nifco, Inc. 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
54,324.00
30,975.00
35,657.00
33,294.00
27,123.00
26,912.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,096.00
10,948.00
-2,076.00
-2,436.00
3,282.00
-1,665.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54,217.00
47,257.00
37,261.00
31,743.00
39,922.00
35,829.00
Cash Flow from Investing Activities
-23,891.00
-8,135.00
-11,530.00
-9,479.00
-12,570.00
-21,617.00
Cash Flow from Financing Activities
-35,154.00
-26,024.00
-17,418.00
-13,516.00
-20,273.00
1,040.00
Net Cash Inflow / Outflow
-926.00
19,790.00
12,241.00
14,247.00
7,192.00
14,352.00
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
3,902.00
6,692.00
3,928.00
5,499.00
113.00
-900.00
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 Nifco, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
54324
69711
-15,387.00
-22.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3096
-3357
6,453.00
192.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54217
93236
-39,019.00
-41.85%
Cash Flow from Investing Activities
-23891
-62166
38,275.00
61.57%
Cash Flow from Financing Activities
-35154
-27335
-7,819.00
-28.60%
Net Cash Inflow / Outflow
-926
5371
-6,297.00
-117.24%
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
3902
1636
2,266.00
138.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 14.73% vs 26.83% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
54,217.00
47,257.00
14.73%
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