Cash Flow NIPPN 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
36,879.00
36,163.00
14,710.00
13,568.00
13,049.00
13,386.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,309.00
-4,489.00
-5,464.00
-7,297.00
-2,110.00
-1,501.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,768.00
24,022.00
15,055.00
11,975.00
14,804.00
15,532.00
Cash Flow from Investing Activities
-7,807.00
-9,489.00
-5,026.00
-10,103.00
-12,585.00
-14,130.00
Cash Flow from Financing Activities
-10,533.00
-7,241.00
-8,402.00
-4,278.00
2,553.00
-759.00
Net Cash Inflow / Outflow
743.00
7,585.00
2,021.00
-2,197.00
4,627.00
756.00
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
315.00
293.00
394.00
209.00
-145.00
113.00
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 NIPPN Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
36879
5850
31,029.00
530.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4309
-66460
62,151.00
93.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18768
-50631
69,399.00
137.07%
Cash Flow from Investing Activities
-7807
-21738
13,931.00
64.09%
Cash Flow from Financing Activities
-10533
114931
-1,25,464.00
-109.16%
Net Cash Inflow / Outflow
743
42312
-41,569.00
-98.24%
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
315
-250
565.00
226.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -21.87% vs 59.56% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
18,768.00
24,022.00
-21.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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