Cash Flow Nojima 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
60,189.00
50,143.00
32,883.00
36,112.00
38,705.00
63,806.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,215.00
-16,668.00
17,164.00
-5,301.00
3,284.00
405.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57,577.00
44,078.00
58,197.00
34,613.00
42,895.00
41,702.00
Cash Flow from Investing Activities
-3,655.00
-37,172.00
-14,135.00
-81,260.00
12,893.00
-6,607.00
Cash Flow from Financing Activities
-24,011.00
23,858.00
-45,803.00
30,618.00
-23,828.00
-34,056.00
Net Cash Inflow / Outflow
30,558.00
30,704.00
-796.00
-15,250.00
32,490.00
1,338.00
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
647.00
-60.00
945.00
779.00
530.00
299.00
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
60189
22790
37,399.00
164.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5215
1880
-7,095.00
-377.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57577
30834
26,743.00
86.73%
Cash Flow from Investing Activities
-3655
-15101
11,446.00
75.80%
Cash Flow from Financing Activities
-24011
-15606
-8,405.00
-53.86%
Net Cash Inflow / Outflow
30558
124
30,434.00
24543.55%
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
647
-3
650.00
21666.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 30.63% vs -24.26% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
57,577.00
44,078.00
30.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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