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
89455
-55,469.00
-62.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23646
75929
-99,575.00
-131.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3045
156225
-1,53,180.00
-98.05%
Cash Flow from Investing Activities
-7458
-53225
45,767.00
85.99%
Cash Flow from Financing Activities
7982
-52184
60,166.00
115.30%
Net Cash Inflow / Outflow
4868
52337
-47,469.00
-90.70%
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
1521
-222.00
-14.60%
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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