Cash Flow Nojima 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
50,143.00
32,883.00
36,112.00
38,705.00
63,806.00
23,294.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16,668.00
17,164.00
-5,301.00
3,284.00
405.00
10,307.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44,078.00
58,197.00
34,613.00
42,895.00
41,702.00
38,866.00
Cash Flow from Investing Activities
-37,172.00
-14,135.00
-81,260.00
12,893.00
-6,607.00
-17,688.00
Cash Flow from Financing Activities
23,858.00
-45,803.00
30,618.00
-23,828.00
-34,056.00
-24,283.00
Net Cash Inflow / Outflow
30,704.00
-796.00
-15,250.00
32,490.00
1,338.00
-3,558.00
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
-60.00
945.00
779.00
530.00
299.00
-453.00
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 Nojima Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
50143
21186
28,957.00
136.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16668
-153
-16,515.00
-10794.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44078
30711
13,367.00
43.53%
Cash Flow from Investing Activities
-37172
-15430
-21,742.00
-140.91%
Cash Flow from Financing Activities
23858
-18457
42,315.00
229.26%
Net Cash Inflow / Outflow
30704
-3176
33,880.00
1066.75%
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
-60
0
-60.00
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 -24.26% vs 68.14% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
44,078.00
58,197.00
-24.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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