Cash Flow Nitori Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
114,201.00
123,904.00
128,227.00
141,779.00
130,696.00
105,069.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,208.00
28,075.00
-47,399.00
-22,355.00
28,117.00
-2,499.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
112,069.00
143,593.00
91,398.00
85,565.00
150,879.00
99,337.00
Cash Flow from Investing Activities
-129,913.00
-131,824.00
-132,538.00
-119,980.00
-195,985.00
-44,486.00
Cash Flow from Financing Activities
36,085.00
-20,606.00
36,903.00
17,729.00
30,309.00
-13,862.00
Net Cash Inflow / Outflow
20,137.00
-7,802.00
-1,961.00
-13,750.00
-15,304.00
40,739.00
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
1,896.00
1,035.00
2,276.00
2,936.00
-507.00
-250.00
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
114201
132577
-18,376.00
-13.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9208
-13377
4,169.00
31.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
112069
84836
27,233.00
32.10%
Cash Flow from Investing Activities
-129913
-176437
46,524.00
26.37%
Cash Flow from Financing Activities
36085
65904
-29,819.00
-45.25%
Net Cash Inflow / Outflow
20137
-28234
48,371.00
171.32%
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
1896
-2537
4,433.00
174.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -21.95% vs 57.11% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,12,069.00
1,43,593.00
-21.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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