Cash Flow Niitaka Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,724.00
2,604.00
811.00
898.00
1,808.00
1,406.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
126.00
-885.00
-624.00
114.00
-87.00
234.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,704.00
1,044.00
1,298.00
1,080.00
1,586.00
2,718.00
Cash Flow from Investing Activities
39.00
-419.00
102.00
-689.00
-615.00
-1,081.00
Cash Flow from Financing Activities
-1,376.00
-945.00
-1,373.00
-91.00
-788.00
1,727.00
Net Cash Inflow / Outflow
1,398.00
-342.00
87.00
308.00
303.00
3,459.00
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
29.00
-21.00
60.00
9.00
121.00
95.00
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 Niitaka Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2724.528
1574.008
1,150.00
73.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
126.098
48.778
78.00
158.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2704.979
1847.425
857.00
46.42%
Cash Flow from Investing Activities
39.903
-211.869
250.00
118.83%
Cash Flow from Financing Activities
-1376.722
-398.297
-978.00
-245.65%
Net Cash Inflow / Outflow
1398.113
1259.792
139.00
10.98%
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
29.953
22.533
7.00
32.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is 159.06% vs -19.56% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
2,704.98
1,044.13
159.06%
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