Cash Flow Nikkato Corp. 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
717.00
984.00
1,174.00
1,010.00
437.00
645.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
486.00
-411.00
-525.00
93.00
282.00
-230.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,676.00
785.00
938.00
1,639.00
1,354.00
776.00
Cash Flow from Investing Activities
-925.00
-398.00
-267.00
-561.00
-773.00
-2,071.00
Cash Flow from Financing Activities
-493.00
-509.00
-521.00
-396.00
-315.00
1,078.00
Net Cash Inflow / Outflow
257.00
-123.00
150.00
681.00
265.00
-216.00
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 Nikkato Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
717.534
717.119
0.00
0.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
486.439
110.462
376.00
340.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1676.675
917.739
759.00
82.70%
Cash Flow from Investing Activities
-925.637
-401.116
-524.00
-130.77%
Cash Flow from Financing Activities
-493.09
-12.159
-481.00
-3955.35%
Net Cash Inflow / Outflow
257.948
474.59
-217.00
-45.65%
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
-29.874
29.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 113.56% vs -16.36% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,676.67
785.12
113.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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