Cash Flow Nitto Boseki 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
58,629.00
17,521.00
9,083.00
4,661.00
8,679.00
11,213.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,191.00
-3,589.00
-10,962.00
-4,662.00
-5,091.00
-5,181.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,296.00
19,121.00
5,057.00
7,643.00
6,965.00
7,815.00
Cash Flow from Investing Activities
22,787.00
-11,418.00
-7,896.00
1,979.00
-17,305.00
-1,867.00
Cash Flow from Financing Activities
-7,199.00
-3,277.00
4,301.00
-7,249.00
-1,530.00
1,862.00
Net Cash Inflow / Outflow
33,447.00
4,871.00
2,056.00
3,007.00
-11,711.00
7,468.00
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
563.00
445.00
594.00
634.00
159.00
-342.00
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 Nitto Boseki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
58629
22342
36,287.00
162.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8191
-2208
-5,983.00
-270.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17296
17771
-475.00
-2.67%
Cash Flow from Investing Activities
22787
-19453
42,240.00
217.14%
Cash Flow from Financing Activities
-7199
-5680
-1,519.00
-26.74%
Net Cash Inflow / Outflow
33447
-6119
39,566.00
646.61%
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
563
1243
-680.00
-54.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -9.54% vs 278.11% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
17,296.00
19,121.00
-9.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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