Cash Flow NIHON SEIKAN KK 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
-250.00
430.00
423.00
351.00
446.00
92.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,076.00
-276.00
-274.00
-94.00
-162.00
525.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
896.00
386.00
459.00
412.00
551.00
985.00
Cash Flow from Investing Activities
640.00
-680.00
-403.00
-366.00
2.00
-576.00
Cash Flow from Financing Activities
-277.00
269.00
-117.00
-43.00
-425.00
-183.00
Net Cash Inflow / Outflow
1,259.00
-23.00
-60.00
2.00
127.00
225.00
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
-250.913
107.281
-357.00
-333.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1076.147
-124.472
1,200.00
964.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
896.171
66.523
830.00
1247.16%
Cash Flow from Investing Activities
640.144
43.174
597.00
1382.71%
Cash Flow from Financing Activities
-277.147
-42.096
-235.00
-558.37%
Net Cash Inflow / Outflow
1259.168
67.601
1,192.00
1762.65%
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'25
YoY Growth in year ended Mar 2025 is 131.63% vs -15.85% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
896.17
386.89
131.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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