Cash Flow NITTAN Corp. 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
2,226.00
2,338.00
1,747.00
2,027.00
1,391.00
1,655.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-980.00
1,214.00
-420.00
474.00
828.00
-1,287.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,304.00
6,961.00
4,798.00
6,884.00
5,442.00
4,177.00
Cash Flow from Investing Activities
-3,771.00
-3,335.00
-2,532.00
-3,535.00
-2,578.00
-5,436.00
Cash Flow from Financing Activities
-864.00
-1,912.00
-2,196.00
-3,304.00
-1,861.00
1,476.00
Net Cash Inflow / Outflow
203.00
2,193.00
515.00
304.00
864.00
206.00
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
534.00
480.00
447.00
260.00
-138.00
-11.00
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 NITTAN Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2226.67
399
1,827.00
458.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-980.246
-122
-858.00
-703.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4304.427
6151
-1,847.00
-30.02%
Cash Flow from Investing Activities
-3771.058
-3593
-178.00
-4.96%
Cash Flow from Financing Activities
-864.977
-959
95.00
9.80%
Net Cash Inflow / Outflow
203.191
2538
-2,335.00
-91.99%
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
534.799
939
-405.00
-43.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -38.16% vs 45.08% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,304.43
6,961.03
-38.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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