Cash Flow Nireco 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
1,963.00
2,074.00
1,468.00
1,249.00
650.00
635.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
383.00
-507.00
-378.00
-1,200.00
53.00
570.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,861.00
1,303.00
892.00
135.00
849.00
1,143.00
Cash Flow from Investing Activities
759.00
-325.00
-449.00
-91.00
-359.00
-285.00
Cash Flow from Financing Activities
-1,489.00
-514.00
-431.00
-476.00
-393.00
-409.00
Net Cash Inflow / Outflow
1,152.00
474.00
26.00
-415.00
123.00
449.00
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
21.00
10.00
15.00
17.00
26.00
1.00
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 Nireco Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1963.061
1527.31
436.00
28.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
383.237
-977.56
1,360.00
139.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1861.56
563.429
1,298.00
230.40%
Cash Flow from Investing Activities
759.642
-384.082
1,143.00
297.78%
Cash Flow from Financing Activities
-1489.669
-1950.058
461.00
23.61%
Net Cash Inflow / Outflow
1152.897
-1778.861
2,930.00
164.81%
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
21.364
-8.15
29.00
362.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 42.81% vs 46.07% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,861.56
1,303.50
42.81%
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