down arrow

NIHON HOUSE HOLDINGS Co., Ltd.

65
Hold
  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3783500006
JPY
307.00
4 (1.32%)

Aug 10

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
NIHON HOUSE HOLDINGS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Oct'23
Oct'22
Oct'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,133.00
1,747.00
-2,972.00
659.00
2,318.00
2,530.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,849.00
-68.00
-773.00
825.00
-245.00
-469.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,201.00
3,431.00
-1,437.00
2,518.00
2,708.00
3,175.00
Cash Flow from Investing Activities
-908.00
-709.00
-237.00
-1,855.00
-3,297.00
-1,665.00
Cash Flow from Financing Activities
633.00
-2,124.00
2,327.00
-3,089.00
2,223.00
-676.00
Net Cash Inflow / Outflow
926.00
598.00
653.00
-2,426.00
1,635.00
833.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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
Compare Cash Flow Results of NIHON HOUSE HOLDINGS Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2133
1469.54
664.00
45.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1849
50.592
-1,899.00
-3754.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1201
1812.368
-611.00
-33.73%
Cash Flow from Investing Activities
-908
-2041.877
1,133.00
55.53%
Cash Flow from Financing Activities
633
-691.02
1,324.00
191.60%
Net Cash Inflow / Outflow
926
-920.529
1,846.00
200.59%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
stock-summary

YoY Growth in year ended Apr 2026 is -65.00% vs 338.76% in Apr 2025

Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
1,201.00
3,431.00
-65.00%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."