Cash Flow Nissou Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
342.00
62.00
143.00
206.00
158.00
186.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-142.00
-80.00
-30.00
-29.00
-66.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-59.00
-68.00
67.00
132.00
54.00
137.00
Cash Flow from Investing Activities
570.00
20.00
-469.00
-34.00
-62.00
-21.00
Cash Flow from Financing Activities
32.00
228.00
549.00
197.00
-1.00
205.00
Net Cash Inflow / Outflow
543.00
181.00
147.00
296.00
-9.00
321.00
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 Nissou Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
342.881
293.875
49.00
16.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-142.315
272.723
-414.00
-152.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-59.576
685.653
-744.00
-108.69%
Cash Flow from Investing Activities
570.099
-155.864
725.00
465.77%
Cash Flow from Financing Activities
32.681
-157.378
189.00
120.77%
Net Cash Inflow / Outflow
543.204
372.411
171.00
45.86%
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) - Jul'25
YoY Growth in year ended Jul 2025 is 12.61% vs -200.37% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
-59.58
-68.17
12.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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