Cash Flow Nikkiso Co., Ltd. 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
16,680.00
9,242.00
11,005.00
32,445.00
4,167.00
9,045.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,700.00
-5,753.00
-9,288.00
901.00
-4,510.00
-2,858.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,619.00
-6,568.00
14,245.00
8,384.00
3,594.00
12,480.00
Cash Flow from Investing Activities
133.00
-4,985.00
-9,225.00
76,762.00
-14,557.00
-12,527.00
Cash Flow from Financing Activities
-9,787.00
13,358.00
-14,551.00
-68,683.00
9,449.00
8,524.00
Net Cash Inflow / Outflow
8,680.00
3,599.00
-16,157.00
19,434.00
457.00
8,266.00
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
715.00
1,794.00
-6,626.00
2,971.00
1,971.00
-211.00
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 Nikkiso Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16680
14317
2,363.00
16.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8700
-7517
-1,183.00
-15.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17619
5280
12,339.00
233.69%
Cash Flow from Investing Activities
133
-10740
10,873.00
101.24%
Cash Flow from Financing Activities
-9787
-3605
-6,182.00
-171.48%
Net Cash Inflow / Outflow
8680
-8591
17,271.00
201.04%
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
715
474
241.00
50.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 368.26% vs -146.11% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
17,619.00
-6,568.00
368.26%
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