Cash Flow Nippon Kodoshi Corp. 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
3,600.00
2,437.00
2,021.00
3,532.00
4,182.00
2,784.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
872.00
450.00
-698.00
-2,736.00
-1,640.00
-646.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,240.00
3,801.00
1,910.00
685.00
2,907.00
3,219.00
Cash Flow from Investing Activities
-1,397.00
-3,401.00
-3,412.00
-3,599.00
-1,837.00
-988.00
Cash Flow from Financing Activities
-3,287.00
-637.00
1,498.00
2,575.00
-1,255.00
541.00
Net Cash Inflow / Outflow
615.00
-179.00
82.00
-211.00
-104.00
2,747.00
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
59.00
58.00
86.00
126.00
80.00
-23.00
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 Kodoshi Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3600.372
2825
775.00
27.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
872.6
3299
-2,427.00
-73.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5240.452
5223
17.00
0.33%
Cash Flow from Investing Activities
-1397.418
1601
-2,998.00
-187.28%
Cash Flow from Financing Activities
-3287.513
-8303
5,016.00
60.41%
Net Cash Inflow / Outflow
615.131
-1345
1,960.00
145.73%
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
59.61
134
-75.00
-55.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 37.87% vs 98.98% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,240.45
3,801.01
37.87%
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