Cash Flow Nippon Ichi Software, Inc. 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
-273.00
-65.00
846.00
962.00
1,703.00
1,243.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
390.00
361.00
77.00
-518.00
-38.00
479.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
49.00
404.00
794.00
50.00
1,186.00
1,553.00
Cash Flow from Investing Activities
-1,222.00
-225.00
-1,043.00
-1,015.00
-820.00
552.00
Cash Flow from Financing Activities
-41.00
471.00
78.00
269.00
343.00
-83.00
Net Cash Inflow / Outflow
-1,011.00
592.00
249.00
-414.00
990.00
2,087.00
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
202.00
-56.00
419.00
280.00
281.00
64.00
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 Ichi Software, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-273.442
916.869
-1,189.00
-129.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
390.986
-49.272
439.00
893.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
49.915
622.42
-573.00
-91.98%
Cash Flow from Investing Activities
-1222.846
-82.094
-1,140.00
-1389.57%
Cash Flow from Financing Activities
-41.715
-131.913
90.00
68.38%
Net Cash Inflow / Outflow
-1011.774
407.579
-1,418.00
-348.24%
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
202.872
-0.834
202.00
24425.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -87.65% vs -49.12% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
49.91
404.15
-87.65%
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