Cash Flow Nishimatsu Construction 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
33,986.00
24,540.00
18,920.00
13,595.00
22,696.00
23,998.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23,646.00
-14,279.00
11,478.00
25,801.00
27,396.00
-3,141.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,045.00
5,889.00
32,037.00
34,747.00
41,243.00
4,907.00
Cash Flow from Investing Activities
-7,458.00
-36,211.00
-41,819.00
-27,399.00
-17,732.00
5,302.00
Cash Flow from Financing Activities
7,982.00
16,095.00
11,083.00
-2,416.00
-20,874.00
-12,653.00
Net Cash Inflow / Outflow
4,868.00
-13,129.00
2,823.00
6,246.00
3,551.00
-2,884.00
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
1,299.00
1,098.00
1,522.00
1,314.00
914.00
-440.00
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 Nishimatsu Construction Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
33986
60692
-26,706.00
-44.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23646
-62339
38,693.00
62.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3045
2680
365.00
13.62%
Cash Flow from Investing Activities
-7458
-32472
25,014.00
77.03%
Cash Flow from Financing Activities
7982
-19309
27,291.00
141.34%
Net Cash Inflow / Outflow
4868
-47694
52,562.00
110.21%
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
1299
1407
-108.00
-7.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -48.29% vs -81.62% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,045.00
5,889.00
-48.29%
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