Cash Flow NIHON HOUSE HOLDINGS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,747.00
-2,972.00
659.00
2,318.00
2,530.00
1,350.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-68.00
-773.00
825.00
-245.00
-469.00
-760.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,431.00
-1,437.00
2,518.00
2,708.00
3,175.00
1,226.00
Cash Flow from Investing Activities
-709.00
-237.00
-1,855.00
-3,297.00
-1,665.00
-1,066.00
Cash Flow from Financing Activities
-2,124.00
2,327.00
-3,089.00
2,223.00
-676.00
100.00
Net Cash Inflow / Outflow
598.00
653.00
-2,426.00
1,635.00
833.00
260.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NIHON HOUSE HOLDINGS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1747
765.209
982.00
128.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-68
7404.783
-7,472.00
-100.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3431
8637.057
-5,206.00
-60.28%
Cash Flow from Investing Activities
-709
-316.071
-393.00
-124.32%
Cash Flow from Financing Activities
-2124
-7657.013
5,533.00
72.26%
Net Cash Inflow / Outflow
598
663.973
-65.00
-9.94%
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'25
YoY Growth in year ended Apr 2025 is 338.76% vs NA in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
3,431.00
-1,437.00
338.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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