Cash Flow NIHON ISK Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
603.00
601.00
553.00
267.00
474.00
384.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-161.00
-254.00
-227.00
-303.00
-351.00
28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
400.00
329.00
378.00
-30.00
84.00
448.00
Cash Flow from Investing Activities
-53.00
-22.00
-501.00
-138.00
-24.00
-63.00
Cash Flow from Financing Activities
-105.00
-116.00
-113.00
-108.00
-55.00
-115.00
Net Cash Inflow / Outflow
240.00
190.00
-236.00
-278.00
4.00
269.00
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 ISK Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
603.376
818.569
-215.00
-26.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-161.256
-250.889
89.00
35.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
400.648
637.429
-237.00
-37.15%
Cash Flow from Investing Activities
-53.998
-159.736
106.00
66.20%
Cash Flow from Financing Activities
-105.805
-561.993
456.00
81.17%
Net Cash Inflow / Outflow
240.845
-90.163
330.00
367.12%
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
-5.863
5.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 21.65% vs -13.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
400.65
329.33
21.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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