Cash Flow Nihonwasou Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
348.00
426.00
298.00
389.00
421.00
129.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
126.00
77.00
-461.00
-158.00
328.00
336.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
385.00
343.00
-179.00
27.00
751.00
419.00
Cash Flow from Investing Activities
-93.00
-46.00
-25.00
-26.00
-47.00
40.00
Cash Flow from Financing Activities
-619.00
-245.00
65.00
-76.00
-482.00
-167.00
Net Cash Inflow / Outflow
-327.00
51.00
-140.00
-67.00
229.00
291.00
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
-1.00
7.00
7.00
-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 Nihonwasou Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
348.903
19.914
329.00
1652.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
126.896
10.85
116.00
1069.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
385.914
548.949
-163.00
-29.70%
Cash Flow from Investing Activities
-93.541
-1092.325
999.00
91.44%
Cash Flow from Financing Activities
-619.401
89.01
-708.00
-795.88%
Net Cash Inflow / Outflow
-327.595
-383.672
56.00
14.62%
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
-0.567
70.694
-70.00
-100.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.49% vs 291.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
385.91
343.06
12.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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