Cash Flow Nippon Shikizai, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
429.00
372.00
286.00
188.00
-111.00
-717.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-909.00
-541.00
6.00
-327.00
184.00
222.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
140.00
567.00
1,251.00
615.00
781.00
405.00
Cash Flow from Investing Activities
118.00
-1,111.00
-438.00
-252.00
-187.00
-2,077.00
Cash Flow from Financing Activities
-179.00
95.00
-697.00
-413.00
-338.00
1,872.00
Net Cash Inflow / Outflow
131.00
-426.00
147.00
-23.00
263.00
205.00
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
52.00
21.00
32.00
27.00
8.00
3.00
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 Shikizai, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
429.068
1542.636
-1,113.00
-72.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-909.773
-537.697
-372.00
-69.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
140.192
918.003
-778.00
-84.73%
Cash Flow from Investing Activities
118.675
214.402
-96.00
-44.65%
Cash Flow from Financing Activities
-179.282
-507.744
328.00
64.69%
Net Cash Inflow / Outflow
131.622
604.066
-473.00
-78.21%
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
52.037
-20.595
72.00
352.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -75.31% vs -54.62% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
140.19
567.79
-75.31%
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