Cash Flow Nippon Thompson Co., Ltd. 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
4,752.00
1,938.00
5,032.00
10,489.00
5,987.00
125.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,440.00
2,089.00
-5,651.00
-3,788.00
126.00
987.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,479.00
6,449.00
-2,488.00
6,398.00
10,265.00
5,658.00
Cash Flow from Investing Activities
-3,725.00
-3,435.00
-5,304.00
-2,702.00
-2,100.00
-3,007.00
Cash Flow from Financing Activities
-6,197.00
912.00
7,566.00
-3,351.00
-6,442.00
-412.00
Net Cash Inflow / Outflow
290.00
3,697.00
387.00
746.00
2,500.00
2,500.00
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
733.00
-229.00
613.00
401.00
777.00
261.00
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 Thompson Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4752
2515
2,237.00
88.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2440
7132
-4,692.00
-65.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9479
14569
-5,090.00
-34.94%
Cash Flow from Investing Activities
-3725
-5583
1,858.00
33.28%
Cash Flow from Financing Activities
-6197
-8914
2,717.00
30.48%
Net Cash Inflow / Outflow
290
77
213.00
276.62%
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
733
5
728.00
14560.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 46.98% vs 359.20% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
9,479.00
6,449.00
46.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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