Cash Flow Nisshin Seifun Group, Inc. 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
51,187.00
53,313.00
48,850.00
879.00
30,773.00
29,762.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,679.00
-7,782.00
20,719.00
-22,680.00
-5,019.00
4,848.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
69,194.00
55,209.00
73,194.00
23,422.00
41,833.00
49,506.00
Cash Flow from Investing Activities
-32,548.00
-34,961.00
-30,944.00
487.00
-15,517.00
-17,105.00
Cash Flow from Financing Activities
-40,783.00
-35,432.00
-19,539.00
-10,625.00
-17,850.00
-31,264.00
Net Cash Inflow / Outflow
-593.00
-15,696.00
24,710.00
14,243.00
9,576.00
2,603.00
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
3,544.00
-512.00
1,999.00
959.00
1,110.00
1,466.00
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 Nisshin Seifun Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
51187
326157
-2,74,970.00
-84.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7679
-36679
44,358.00
120.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
69194
535398
-4,66,204.00
-87.08%
Cash Flow from Investing Activities
-32548
-119833
87,285.00
72.84%
Cash Flow from Financing Activities
-40783
-464370
4,23,587.00
91.22%
Net Cash Inflow / Outflow
-593
-17949
17,356.00
96.70%
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
3544
30856
-27,312.00
-88.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 25.33% vs -24.57% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
69,194.00
55,209.00
25.33%
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