Cash Flow Niterra Co., Ltd. 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
132,248.00
115,788.00
92,862.00
82,645.00
50,913.00
44,749.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,188.00
6,530.00
-26,796.00
-21,192.00
-15,212.00
-1,617.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
132,921.00
118,179.00
69,305.00
71,910.00
63,397.00
59,787.00
Cash Flow from Investing Activities
-34,246.00
-91,364.00
-37,375.00
11,752.00
-42,523.00
-51,456.00
Cash Flow from Financing Activities
-70,995.00
-58,243.00
-1,772.00
-55,345.00
28,166.00
5,962.00
Net Cash Inflow / Outflow
27,903.00
-23,386.00
31,521.00
33,064.00
53,428.00
11,688.00
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
223.00
8,042.00
1,363.00
4,747.00
4,388.00
-2,605.00
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 Niterra Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
132248
64583
67,665.00
104.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6188
4111
-10,299.00
-250.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
132921
88363
44,558.00
50.43%
Cash Flow from Investing Activities
-34246
-40995
6,749.00
16.46%
Cash Flow from Financing Activities
-70995
-78348
7,353.00
9.39%
Net Cash Inflow / Outflow
27903
-33294
61,197.00
183.81%
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
223
-2314
2,537.00
109.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 12.47% vs 70.52% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,32,921.00
1,18,179.00
12.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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