Cash Flow Nishio Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
18,056.00
17,572.00
15,715.00
14,271.00
13,436.00
10,712.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,906.00
5,667.00
-964.00
-3,029.00
-2,251.00
2,698.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,809.00
29,552.00
24,406.00
21,321.00
21,598.00
21,194.00
Cash Flow from Investing Activities
-4,212.00
-9,392.00
-11,787.00
-9,153.00
-5,588.00
-12,054.00
Cash Flow from Financing Activities
-15,183.00
-13,502.00
-17,695.00
-12,083.00
-1,974.00
-7,305.00
Net Cash Inflow / Outflow
12,262.00
6,777.00
-4,657.00
115.00
14,130.00
1,780.00
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
-152.00
119.00
419.00
30.00
94.00
-55.00
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 Nishio Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18056
17262
794.00
4.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3906
5245
-1,339.00
-25.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31809
47415
-15,606.00
-32.91%
Cash Flow from Investing Activities
-4212
-4731
519.00
10.97%
Cash Flow from Financing Activities
-15183
-32654
17,471.00
53.50%
Net Cash Inflow / Outflow
12262
10007
2,255.00
22.53%
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
-152
-23
-129.00
-560.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 7.64% vs 21.08% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
31,809.00
29,552.00
7.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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