Cash Flow Nihon M&A Center Holdings Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16,929.00
16,519.00
15,472.00
16,661.00
15,616.00
14,681.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-53.00
951.00
-1,885.00
509.00
339.00
63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,969.00
11,756.00
8,304.00
11,099.00
11,458.00
10,332.00
Cash Flow from Investing Activities
11,465.00
-19,429.00
-4,150.00
270.00
22,494.00
-5,815.00
Cash Flow from Financing Activities
-9,089.00
-15,237.00
-6,093.00
-5,943.00
-3,266.00
-2,332.00
Net Cash Inflow / Outflow
16,411.00
-22,859.00
-1,900.00
5,437.00
30,685.00
2,183.00
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
66.00
50.00
38.00
10.00
-2.00
-1.00
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
16929.169
19386
-2,457.00
-12.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-53.078
48543
-48,596.00
-100.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13969.41
68731
-54,762.00
-79.68%
Cash Flow from Investing Activities
11465.309
-362348
3,73,813.00
103.16%
Cash Flow from Financing Activities
-9089.271
134914
-1,44,003.00
-106.74%
Net Cash Inflow / Outflow
16411.959
-158702
1,75,113.00
110.34%
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
66.511
0
66.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 18.82% vs 41.57% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13,969.41
11,756.77
18.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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