Cash Flow NOF Corp. 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
57,329.00
50,778.00
48,468.00
48,040.00
37,977.00
34,109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21,401.00
-11,016.00
-6,754.00
-14,678.00
-4,478.00
4,669.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35,865.00
28,975.00
29,970.00
23,333.00
27,393.00
30,726.00
Cash Flow from Investing Activities
-4,427.00
-13,749.00
-14,964.00
-709.00
-8,755.00
1,894.00
Cash Flow from Financing Activities
-31,407.00
-22,015.00
-17,101.00
-16,170.00
-15,312.00
-8,042.00
Net Cash Inflow / Outflow
267.00
-4,802.00
-1,571.00
7,593.00
4,836.00
24,538.00
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
236.00
1,987.00
524.00
1,139.00
1,510.00
-40.00
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 NOF Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
57329
89319
-31,990.00
-35.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21401
-15175
-6,226.00
-41.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35865
114556
-78,691.00
-68.69%
Cash Flow from Investing Activities
-4427
-72126
67,699.00
93.86%
Cash Flow from Financing Activities
-31407
-9714
-21,693.00
-223.32%
Net Cash Inflow / Outflow
267
37721
-37,454.00
-99.29%
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
236
5005
-4,769.00
-95.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 23.78% vs -3.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
35,865.00
28,975.00
23.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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