Cash Flow Nisshinbo Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
25,002.00
23,919.00
-21,895.00
25,758.00
22,896.00
20,030.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,923.00
-19,124.00
-9,721.00
-23,480.00
1,259.00
18,266.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
49,337.00
28,371.00
23,512.00
19,585.00
39,827.00
42,590.00
Cash Flow from Investing Activities
-10,842.00
-20,861.00
-46,512.00
-11,692.00
-16,767.00
-6,321.00
Cash Flow from Financing Activities
-46,203.00
-8,750.00
25,387.00
-8,888.00
-30,818.00
-24,230.00
Net Cash Inflow / Outflow
-6,843.00
312.00
4,825.00
2,491.00
-6,103.00
11,432.00
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
865.00
1,552.00
2,438.00
3,486.00
1,655.00
-607.00
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 Nisshinbo Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
25002
35608
-10,606.00
-29.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1923
-18168
16,245.00
89.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
49337
8283
41,054.00
495.64%
Cash Flow from Investing Activities
-10842
-2348
-8,494.00
-361.75%
Cash Flow from Financing Activities
-46203
-14583
-31,620.00
-216.83%
Net Cash Inflow / Outflow
-6843
-8634
1,791.00
20.74%
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
865
14
851.00
6078.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 73.90% vs 20.67% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
49,337.00
28,371.00
73.90%
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