Cash Flow Nikon 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
1,387.00
40,202.00
54,515.00
55,883.00
-47,311.00
11,864.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,880.00
-34,155.00
-78,200.00
-42,703.00
3,283.00
-21,445.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
48,258.00
30,767.00
15.00
31,351.00
4,966.00
16,419.00
Cash Flow from Investing Activities
-69,988.00
-49,276.00
-112,146.00
-385.00
18,024.00
-21,281.00
Cash Flow from Financing Activities
-19,808.00
-1,067.00
-56,210.00
-26,151.00
-4,991.00
-72,739.00
Net Cash Inflow / Outflow
-43,054.00
-4,693.00
-158,940.00
18,479.00
27,765.00
-87,022.00
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
-1,516.00
14,883.00
9,401.00
13,664.00
9,766.00
-9,421.00
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 Nikon Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1387
-218
1,605.00
736.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2880
21676
-24,556.00
-113.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
48258
59998
-11,740.00
-19.57%
Cash Flow from Investing Activities
-69988
-40181
-29,807.00
-74.18%
Cash Flow from Financing Activities
-19808
3428
-23,236.00
-677.83%
Net Cash Inflow / Outflow
-43054
28006
-71,060.00
-253.73%
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
-1516
4761
-6,277.00
-131.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 56.85% vs 2,05,013.33% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
48,258.00
30,767.00
56.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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