Cash Flow Nissen, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
383.00
285.00
349.00
373.00
309.00
293.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
116.00
-29.00
-4.00
-17.00
200.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
568.00
292.00
239.00
224.00
452.00
269.00
Cash Flow from Investing Activities
-119.00
-346.00
-55.00
24.00
85.00
-16.00
Cash Flow from Financing Activities
-199.00
-135.00
-128.00
-313.00
-164.00
-122.00
Net Cash Inflow / Outflow
250.00
-190.00
55.00
-63.00
373.00
130.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Nissen, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
383.192
-387.617
770.00
198.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
116.759
-6.555
122.00
1881.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
568.951
-231.19
799.00
346.10%
Cash Flow from Investing Activities
-119.032
-165.117
46.00
27.91%
Cash Flow from Financing Activities
-199.809
1.2
-200.00
-16750.75%
Net Cash Inflow / Outflow
250.11
-395.107
645.00
163.30%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 94.79% vs 21.95% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
568.95
292.09
94.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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