Cash Flow Nissui 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
36,236.00
34,850.00
29,293.00
27,154.00
22,481.00
22,662.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,105.00
4,354.00
-31,816.00
-12,412.00
9,775.00
-15,764.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40,379.00
54,486.00
3,396.00
29,118.00
45,910.00
18,786.00
Cash Flow from Investing Activities
-30,393.00
-36,143.00
-22,571.00
-17,260.00
-18,023.00
-29,434.00
Cash Flow from Financing Activities
-11,452.00
-13,972.00
17,413.00
-11,265.00
-44,786.00
25,930.00
Net Cash Inflow / Outflow
-848.00
5,032.00
-1,439.00
924.00
-16,909.00
15,482.00
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
618.00
661.00
323.00
331.00
-10.00
200.00
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
36236
15286
20,950.00
137.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5105
-26909
21,804.00
81.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40379
-12456
52,835.00
424.17%
Cash Flow from Investing Activities
-30393
-18786
-11,607.00
-61.79%
Cash Flow from Financing Activities
-11452
-5028
-6,424.00
-127.76%
Net Cash Inflow / Outflow
-848
-35969
35,121.00
97.64%
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
618
301
317.00
105.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -25.89% vs 1,504.42% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
40,379.00
54,486.00
-25.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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