Cash Flow NIHON SEIKAN KK 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
-234.00
-250.00
430.00
423.00
351.00
446.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
286.00
1,076.00
-276.00
-274.00
-94.00
-162.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
294.00
896.00
386.00
459.00
412.00
551.00
Cash Flow from Investing Activities
-356.00
640.00
-680.00
-403.00
-366.00
2.00
Cash Flow from Financing Activities
-55.00
-277.00
269.00
-117.00
-43.00
-425.00
Net Cash Inflow / Outflow
-116.00
1,259.00
-23.00
-60.00
2.00
127.00
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 SEIKAN KK
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-234.164
107.281
-341.00
-318.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
286.629
-124.472
410.00
330.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
294.778
66.523
228.00
343.12%
Cash Flow from Investing Activities
-356.143
43.174
-399.00
-924.90%
Cash Flow from Financing Activities
-55.321
-42.096
-13.00
-31.42%
Net Cash Inflow / Outflow
-116.685
67.601
-183.00
-272.61%
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
0
0.00
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 -67.11% vs 131.63% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
294.78
896.17
-67.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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