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
635.745
-32.00
-5.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-161.566
-314.518
153.00
48.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
400.337
329.183
71.00
21.62%
Cash Flow from Investing Activities
-53.998
-443.825
390.00
87.83%
Cash Flow from Financing Activities
-105.812
-148.612
43.00
28.80%
Net Cash Inflow / Outflow
240.527
-222.976
462.00
207.87%
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
40.278
-40.00
-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 21.56% vs -13.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
400.34
329.33
21.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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