Cash Flow Nitori Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
123,099.00
114,183.00
123,904.00
128,227.00
141,779.00
130,696.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,047.00
-13,060.00
28,075.00
-47,399.00
-22,355.00
28,117.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
148,911.00
144,384.00
143,593.00
91,398.00
85,565.00
150,879.00
Cash Flow from Investing Activities
-55,103.00
-127,856.00
-131,824.00
-132,538.00
-119,980.00
-195,985.00
Cash Flow from Financing Activities
-86,502.00
1,295.00
-20,606.00
36,903.00
17,729.00
30,309.00
Net Cash Inflow / Outflow
9,008.00
18,022.00
-7,802.00
-1,961.00
-13,750.00
-15,304.00
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
1,702.00
199.00
1,035.00
2,276.00
2,936.00
-507.00
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 Nitori Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
123099
172231
-49,132.00
-28.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7047
-94086
87,039.00
92.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
148911
57073
91,838.00
160.91%
Cash Flow from Investing Activities
-55103
-103791
48,688.00
46.91%
Cash Flow from Financing Activities
-86502
104376
-1,90,878.00
-182.88%
Net Cash Inflow / Outflow
9008
69579
-60,571.00
-87.05%
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
1702
11921
-10,219.00
-85.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 3.14% vs 0.55% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,48,911.00
1,44,384.00
3.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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