Cash Flow NTN 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
15,202.00
-8,593.00
16,551.00
10,807.00
17,619.00
-1,256.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,448.00
4,183.00
18,490.00
-7,701.00
-29,913.00
6,263.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57,179.00
45,623.00
65,103.00
34,219.00
8,956.00
36,473.00
Cash Flow from Investing Activities
-26,276.00
-25,960.00
-24,970.00
-13,858.00
2,512.00
-17,938.00
Cash Flow from Financing Activities
-35,322.00
-18,708.00
-30,212.00
-33,258.00
-41,300.00
54,671.00
Net Cash Inflow / Outflow
3,643.00
447.00
16,406.00
-10,785.00
-25,790.00
76,084.00
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
8,062.00
-508.00
6,485.00
2,112.00
4,042.00
2,878.00
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 NTN Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15202
45850
-30,648.00
-66.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5448
-8427
13,875.00
164.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57179
43754
13,425.00
30.68%
Cash Flow from Investing Activities
-26276
-17294
-8,982.00
-51.94%
Cash Flow from Financing Activities
-35322
-10925
-24,397.00
-223.31%
Net Cash Inflow / Outflow
3643
19148
-15,505.00
-80.97%
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
8062
3613
4,449.00
123.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 25.33% vs -29.92% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
57,179.00
45,623.00
25.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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