Cash Flow Nippon Building Fund, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
42,847.00
46,012.00
38,850.00
45,730.00
43,157.00
32,787.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29,066.00
47,338.00
29,127.00
21,418.00
93,345.00
6,249.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
87,624.00
109,182.00
83,843.00
82,847.00
151,456.00
53,608.00
Cash Flow from Investing Activities
-102,295.00
-54,430.00
-56,894.00
-108,225.00
-312,693.00
-52,840.00
Cash Flow from Financing Activities
17,557.00
-48,009.00
-24,122.00
15,454.00
53,487.00
117,555.00
Net Cash Inflow / Outflow
2,887.00
6,742.00
2,826.00
-9,923.00
-107,749.00
118,323.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Nippon Building Fund, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
42847.522
37442.483
5,405.00
14.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29066.507
-1066.561
30,132.00
2825.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
87624.795
67789.924
19,835.00
29.26%
Cash Flow from Investing Activities
-102295.098
-37046.971
-65,249.00
-176.12%
Cash Flow from Financing Activities
17557.834
-31958.115
49,515.00
154.94%
Net Cash Inflow / Outflow
2887.531
-1215.161
4,102.00
337.63%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -19.74% vs 30.22% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
87,624.79
1,09,182.33
-19.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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