Cash Flow Nihon M&A Center Holdings Inc. 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
19,170.00
16,929.00
16,519.00
15,472.00
16,661.00
15,616.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,779.00
-53.00
931.00
-1,885.00
509.00
339.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,327.00
13,969.00
11,737.00
8,304.00
11,099.00
11,458.00
Cash Flow from Investing Activities
-5,078.00
11,465.00
-19,409.00
-4,150.00
270.00
22,494.00
Cash Flow from Financing Activities
-10,600.00
-9,089.00
-15,237.00
-6,093.00
-5,943.00
-3,266.00
Net Cash Inflow / Outflow
726.00
16,411.00
-22,859.00
-1,900.00
5,437.00
30,685.00
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
77.00
66.00
50.00
38.00
10.00
-2.00
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 M&A Center Holdings Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19170
24245
-5,075.00
-20.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2779
224030
-2,21,251.00
-98.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16327
118828
-1,02,501.00
-86.26%
Cash Flow from Investing Activities
-5078
-497763
4,92,685.00
98.98%
Cash Flow from Financing Activities
-10600
486965
-4,97,565.00
-102.18%
Net Cash Inflow / Outflow
726
108030
-1,07,304.00
-99.33%
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
77
0
77.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 16.88% vs 19.02% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
16,327.00
13,969.41
16.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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