Cash Flow Nippo Ltd. 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
2,011.00
1,558.00
1,948.00
1,783.00
1,405.00
-188.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,554.00
-387.00
585.00
104.00
-411.00
-65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
745.00
2,768.00
3,682.00
2,978.00
2,244.00
1,595.00
Cash Flow from Investing Activities
-1,495.00
-1,675.00
-1,558.00
-1,608.00
-291.00
-438.00
Cash Flow from Financing Activities
1,094.00
-1,073.00
-1,644.00
-1,377.00
-272.00
-2,272.00
Net Cash Inflow / Outflow
497.00
546.00
769.00
330.00
1,640.00
-1,391.00
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
153.00
526.00
289.00
337.00
-41.00
-276.00
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 Nippo Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2011
1385.845
626.00
45.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2554
2450.657
-5,004.00
-204.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
745
3565.882
-2,820.00
-79.11%
Cash Flow from Investing Activities
-1495
-293.548
-1,202.00
-409.29%
Cash Flow from Financing Activities
1094
-415.784
1,509.00
363.12%
Net Cash Inflow / Outflow
497
2761.714
-2,264.00
-82.00%
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
153
-94.836
247.00
261.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -73.09% vs -24.82% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
745.00
2,768.00
-73.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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