Cash Flow Niterra 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
164,195.00
132,248.00
115,788.00
92,862.00
82,645.00
50,913.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-50,316.00
-6,188.00
6,530.00
-26,796.00
-21,192.00
-15,212.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
109,384.00
132,921.00
118,179.00
69,305.00
71,910.00
63,397.00
Cash Flow from Investing Activities
-165,531.00
-34,246.00
-91,364.00
-37,375.00
11,752.00
-42,523.00
Cash Flow from Financing Activities
28,616.00
-70,995.00
-58,243.00
-1,772.00
-55,345.00
28,166.00
Net Cash Inflow / Outflow
-20,877.00
27,903.00
-23,386.00
31,521.00
33,064.00
53,428.00
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
6,654.00
223.00
8,042.00
1,363.00
4,747.00
4,388.00
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
164195
36281
1,27,914.00
352.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-50316
9735
-60,051.00
-616.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
109384
99905
9,479.00
9.49%
Cash Flow from Investing Activities
-165531
-10840
-1,54,691.00
-1427.04%
Cash Flow from Financing Activities
28616
-71433
1,00,049.00
140.06%
Net Cash Inflow / Outflow
-20877
24006
-44,883.00
-186.97%
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
6654
6374
280.00
4.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -17.71% vs 12.47% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,09,384.00
1,32,921.00
-17.71%
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