Cash Flow Nihon Seimitsu Co., Ltd. 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
534.00
5.00
448.00
225.00
-84.00
-621.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-233.00
42.00
310.00
63.00
-128.00
163.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
191.00
253.00
475.00
217.00
-173.00
-305.00
Cash Flow from Investing Activities
-56.00
-113.00
-62.00
-28.00
-42.00
-78.00
Cash Flow from Financing Activities
-103.00
-207.00
-86.00
-83.00
28.00
581.00
Net Cash Inflow / Outflow
63.00
-88.00
363.00
104.00
-197.00
200.00
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
32.00
-20.00
37.00
0.00
-9.00
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 Seimitsu Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
534.575
172.636
362.00
209.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-233.218
-336.268
103.00
30.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
191.489
-130.926
321.00
246.26%
Cash Flow from Investing Activities
-56.57
-83.704
27.00
32.42%
Cash Flow from Financing Activities
-103.821
35.772
-138.00
-390.23%
Net Cash Inflow / Outflow
63.806
-178.672
241.00
135.71%
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
32.708
0.186
32.00
17484.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -24.33% vs -46.79% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
191.49
253.04
-24.33%
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