Cash Flow NIKKO Co. 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
719.00
351.00
166.00
-155.00
-61.00
-661.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-579.00
-113.00
64.00
108.00
-102.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
737.00
599.00
643.00
293.00
255.00
-109.00
Cash Flow from Investing Activities
-335.00
-247.00
-475.00
-1.00
-268.00
-260.00
Cash Flow from Financing Activities
-269.00
121.00
-234.00
-182.00
-336.00
601.00
Net Cash Inflow / Outflow
137.00
472.00
-61.00
113.00
-346.00
232.00
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
4.00
-1.00
5.00
3.00
3.00
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 NIKKO Co.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
719
406.727
313.00
76.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-579
-719.206
140.00
19.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
737
29.622
708.00
2388.02%
Cash Flow from Investing Activities
-335
-1054.163
719.00
68.22%
Cash Flow from Financing Activities
-269
-128.64
-141.00
-109.11%
Net Cash Inflow / Outflow
137
-970.622
1,107.00
114.11%
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
4
182.559
-178.00
-97.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 23.04% vs -6.84% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
737.00
599.00
23.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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