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Nippon Ichi Software, Inc.

15
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3687000004
JPY
796.00
5 (0.63%)

Dec 12

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stock-recommendationCash 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
-683.00
-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
143.00
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
-48.00
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
Compare Cash Flow Results of Nippon Ichi Software, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-65.488
848.445
-913.00
-107.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
361.015
-89.892
450.00
501.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
404.148
556.818
-152.00
-27.42%
Cash Flow from Investing Activities
-683.424
34.959
-717.00
-2054.93%
Cash Flow from Financing Activities
471.209
-37.221
508.00
1365.98%
Net Cash Inflow / Outflow
143.911
556.391
-413.00
-74.13%
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
-48.022
1.835
-49.00
-2717.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

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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