Cash Flow NIKKON Holdings Co., Ltd. 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
24,140.00
23,634.00
22,776.00
21,637.00
21,397.00
24,401.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,963.00
2,977.00
4,373.00
3,580.00
-979.00
674.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27,642.00
31,107.00
32,547.00
28,985.00
23,229.00
25,901.00
Cash Flow from Investing Activities
-53,978.00
-24,340.00
-22,548.00
-31,567.00
-25,402.00
-19,867.00
Cash Flow from Financing Activities
19,076.00
-4,408.00
-208.00
759.00
1,473.00
-584.00
Net Cash Inflow / Outflow
-6,861.00
3,337.00
10,302.00
-1,210.00
-454.00
5,348.00
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
399.00
978.00
511.00
613.00
246.00
-102.00
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 NIKKON Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
24140
32500
-8,360.00
-25.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3963
2873
-6,836.00
-237.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27642
52746
-25,104.00
-47.59%
Cash Flow from Investing Activities
-53978
-69514
15,536.00
22.35%
Cash Flow from Financing Activities
19076
18591
485.00
2.61%
Net Cash Inflow / Outflow
-6861
1976
-8,837.00
-447.22%
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
399
153
246.00
160.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -11.14% vs -4.42% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
27,642.00
31,107.00
-11.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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