Cash Flow NIPPN Corp. 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
31,707.00
36,879.00
36,163.00
14,710.00
13,568.00
13,049.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,359.00
-4,309.00
-4,489.00
-5,464.00
-7,297.00
-2,110.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,272.00
18,768.00
24,022.00
15,055.00
11,975.00
14,804.00
Cash Flow from Investing Activities
-27,088.00
-7,807.00
-9,489.00
-5,026.00
-10,103.00
-12,585.00
Cash Flow from Financing Activities
24,467.00
-10,533.00
-7,241.00
-8,402.00
-4,278.00
2,553.00
Net Cash Inflow / Outflow
22,750.00
743.00
7,585.00
2,021.00
-2,197.00
4,627.00
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
99.00
315.00
293.00
394.00
209.00
-145.00
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
31707
23430
8,277.00
35.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2359
17886
-20,245.00
-113.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25272
54840
-29,568.00
-53.92%
Cash Flow from Investing Activities
-27088
-46847
19,759.00
42.18%
Cash Flow from Financing Activities
24467
-38590
63,057.00
163.40%
Net Cash Inflow / Outflow
22750
-24030
46,780.00
194.67%
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
99
6567
-6,468.00
-98.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 34.65% vs -21.87% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
25,272.00
18,768.00
34.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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