Cash Flow Nitchitsu Co., Ltd. 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
244.00
299.00
256.00
-231.00
-59.00
-155.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,139.00
92.00
-1,113.00
-132.00
-262.00
573.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,934.00
866.00
-515.00
241.00
58.00
950.00
Cash Flow from Investing Activities
-1,116.00
-877.00
-895.00
-137.00
-496.00
-101.00
Cash Flow from Financing Activities
-145.00
-30.00
-288.00
-33.00
-60.00
-92.00
Net Cash Inflow / Outflow
672.00
-42.00
-1,699.00
70.00
-498.00
755.00
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 Nitchitsu Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
244.689
745
-501.00
-67.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1139.388
-848
1,987.00
234.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1934.686
1902
32.00
1.72%
Cash Flow from Investing Activities
-1116.961
-1225
109.00
8.82%
Cash Flow from Financing Activities
-145.213
-806
661.00
81.98%
Net Cash Inflow / Outflow
672.769
-56
728.00
1301.37%
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
0.257
73
-73.00
-99.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 123.32% vs 268.01% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,934.69
866.32
123.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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