Cash Flow NITTOH 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
594.00
377.00
328.00
399.00
360.00
356.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
71.00
-53.00
-82.00
-8.00
-240.00
91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
305.00
359.00
183.00
341.00
88.00
364.00
Cash Flow from Investing Activities
175.00
-577.00
-132.00
-234.00
-232.00
-5.00
Cash Flow from Financing Activities
-513.00
403.00
32.00
-119.00
76.00
-223.00
Net Cash Inflow / Outflow
-32.00
185.00
84.00
-11.00
-67.00
135.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 NITTOH Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
594.926
925.888
-331.00
-35.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
71.223
53.403
18.00
33.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
305.314
801.974
-496.00
-61.93%
Cash Flow from Investing Activities
175.22
8.433
167.00
1977.79%
Cash Flow from Financing Activities
-513.213
-54.374
-459.00
-843.86%
Net Cash Inflow / Outflow
-32.679
756.033
-788.00
-104.32%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -15.15% vs 95.81% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
305.31
359.83
-15.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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