Cash Flow Nihon Kohden Corp. 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
19,932.00
21,570.00
29,369.00
24,716.00
34,263.00
27,166.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,144.00
19.00
-7,746.00
-18,253.00
2,526.00
-12,891.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,055.00
15,286.00
15,607.00
-2,513.00
25,699.00
13,945.00
Cash Flow from Investing Activities
-8,285.00
-25,138.00
-5,208.00
-7,647.00
-4,303.00
-2,946.00
Cash Flow from Financing Activities
-11,599.00
2,550.00
-6,968.00
-7,485.00
-7,300.00
-3,007.00
Net Cash Inflow / Outflow
2,576.00
-6,817.00
5,889.00
-16,106.00
15,739.00
8,443.00
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
1,405.00
485.00
2,458.00
1,539.00
1,643.00
451.00
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 Kohden Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19932
18655
1,277.00
6.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6144
7667
-1,523.00
-19.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21055
40543
-19,488.00
-48.07%
Cash Flow from Investing Activities
-8285
-13434
5,149.00
38.33%
Cash Flow from Financing Activities
-11599
-8107
-3,492.00
-43.07%
Net Cash Inflow / Outflow
2576
17543
-14,967.00
-85.32%
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
1405
-1459
2,864.00
196.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 37.74% vs -2.06% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
21,055.00
15,286.00
37.74%
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