Cash Flow Nippon Ichi Software, Inc. 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
-65.00
846.00
962.00
1,703.00
1,243.00
442.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
361.00
77.00
-518.00
-38.00
479.00
-800.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
404.00
794.00
50.00
1,186.00
1,553.00
-476.00
Cash Flow from Investing Activities
-225.00
-1,043.00
-1,015.00
-820.00
552.00
117.00
Cash Flow from Financing Activities
471.00
78.00
269.00
343.00
-83.00
-336.00
Net Cash Inflow / Outflow
592.00
249.00
-414.00
990.00
2,087.00
-724.00
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
-56.00
419.00
280.00
281.00
64.00
-28.00
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
-65.488
916.869
-981.00
-107.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
361.015
-49.272
410.00
832.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
404.148
622.42
-218.00
-35.07%
Cash Flow from Investing Activities
-225.984
-82.094
-143.00
-175.27%
Cash Flow from Financing Activities
471.209
-131.913
602.00
457.21%
Net Cash Inflow / Outflow
592.471
407.579
185.00
45.36%
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
-56.902
-0.834
-56.00
-6722.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -49.12% vs 1,475.66% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
404.15
794.38
-49.12%
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