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Nippon Information Development Co., Ltd.

61
Hold
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3164610002
JPY
2,282.00
-49 (-2.1%)

Dec 12

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stock-recommendationCash Flow
Nippon Information Development Co., Ltd. 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
3,337.00
3,119.00
3,178.00
2,423.00
1,962.00
1,995.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
254.00
-381.00
166.00
-293.00
567.00
-534.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,768.00
1,846.00
2,086.00
1,650.00
2,149.00
1,105.00
Cash Flow from Investing Activities
-506.00
-121.00
-1,214.00
-318.00
329.00
-881.00
Cash Flow from Financing Activities
-302.00
-582.00
-267.00
-617.00
-258.00
-250.00
Net Cash Inflow / Outflow
1,959.00
1,142.00
604.00
713.00
2,219.00
-27.00
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
Compare Cash Flow Results of Nippon Information Development Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
3337.517
1645.449
1,692.00
102.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
254.829
313.95
-59.00
-18.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2768.817
3119.272
-351.00
-11.24%
Cash Flow from Investing Activities
-506.841
-147.413
-359.00
-243.82%
Cash Flow from Financing Activities
-302.259
-2413.188
2,111.00
87.47%
Net Cash Inflow / Outflow
1959.717
735.166
1,224.00
166.57%
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
176.495
-176.00
-100.00%
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 49.92% vs -11.50% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,768.82
1,846.84
49.92%

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