Cash Flow Nissui Corp. 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
43,179.00
36,236.00
34,850.00
29,293.00
27,154.00
22,481.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,239.00
-5,105.00
4,354.00
-31,816.00
-12,412.00
9,775.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53,242.00
40,379.00
54,486.00
3,396.00
29,118.00
45,910.00
Cash Flow from Investing Activities
-61,403.00
-30,393.00
-36,143.00
-22,571.00
-17,260.00
-18,023.00
Cash Flow from Financing Activities
13,129.00
-11,452.00
-13,972.00
17,413.00
-11,265.00
-44,786.00
Net Cash Inflow / Outflow
5,565.00
-848.00
5,032.00
-1,439.00
924.00
-16,909.00
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
597.00
618.00
661.00
323.00
331.00
-10.00
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 Nissui Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
43179
32238
10,941.00
33.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7239
-18025
10,786.00
59.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53242
35716
17,526.00
49.07%
Cash Flow from Investing Activities
-61403
-38870
-22,533.00
-57.97%
Cash Flow from Financing Activities
13129
-503
13,632.00
2710.14%
Net Cash Inflow / Outflow
5565
-2500
8,065.00
322.60%
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
597
1157
-560.00
-48.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 31.86% vs -25.89% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
53,242.00
40,379.00
31.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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