Cash Flow Nihon Flush Co., Ltd. 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
1,917.00
-2,522.00
1,777.00
2,660.00
5,350.00
4,575.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-677.00
3,718.00
106.00
-88.00
-2,866.00
-1,790.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,745.00
2,542.00
1,704.00
2,413.00
1,496.00
2,124.00
Cash Flow from Investing Activities
-335.00
-1,191.00
-1,557.00
-933.00
-2,345.00
-1,450.00
Cash Flow from Financing Activities
-540.00
-938.00
-2,169.00
-1,125.00
-1,142.00
343.00
Net Cash Inflow / Outflow
958.00
492.00
-1,840.00
443.00
-1,588.00
1,116.00
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
87.00
80.00
182.00
88.00
403.00
98.00
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 Nihon Flush Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1917.398
2619
-702.00
-26.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-677.926
-848
171.00
20.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1745.94
1874
-129.00
-6.83%
Cash Flow from Investing Activities
-335.313
-459
124.00
26.95%
Cash Flow from Financing Activities
-540.181
-850
310.00
36.45%
Net Cash Inflow / Outflow
958.434
565
393.00
69.63%
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
87.988
0
87.00
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 -31.34% vs 49.23% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,745.94
2,542.87
-31.34%
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