Cash Flow Nissin Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16,120.00
12,072.00
14,371.00
9,380.00
4,287.00
4,495.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,097.00
1,460.00
3,414.00
-3,234.00
-3,127.00
2,933.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,788.00
13,593.00
17,922.00
9,540.00
4,955.00
10,801.00
Cash Flow from Investing Activities
2,320.00
-1,922.00
-5,557.00
-3,586.00
-8,938.00
-6,117.00
Cash Flow from Financing Activities
-17,109.00
-9,600.00
-8,615.00
-5,438.00
1,973.00
-4,711.00
Net Cash Inflow / Outflow
-2,134.00
3,893.00
4,298.00
1,219.00
-1,526.00
-278.00
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
-133.00
1,822.00
548.00
703.00
484.00
-251.00
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 Nissin Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16120
5982
10,138.00
169.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1097
-132
1,229.00
931.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12788
8523
4,265.00
50.04%
Cash Flow from Investing Activities
2320
-7645
9,965.00
130.35%
Cash Flow from Financing Activities
-17109
-5128
-11,981.00
-233.64%
Net Cash Inflow / Outflow
-2134
-3039
905.00
29.78%
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
-133
1211
-1,344.00
-110.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -5.92% vs -24.15% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
12,788.00
13,593.00
-5.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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