Cash Flow THE NIHON SEIMA CO., LTD. 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
807.00
93.00
310.00
178.00
68.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35.00
-49.00
-58.00
-93.00
-48.00
66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-46.00
211.00
273.00
125.00
67.00
131.00
Cash Flow from Investing Activities
292.00
-520.00
-53.00
-78.00
103.00
58.00
Cash Flow from Financing Activities
-4.00
630.00
-71.00
-33.00
-13.00
-79.00
Net Cash Inflow / Outflow
241.00
388.00
176.00
49.00
156.00
103.00
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
67.00
27.00
35.00
-1.00
-6.00
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 THE NIHON SEIMA CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
807.655
310.835
497.00
159.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35.46
-261.113
226.00
86.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-46.761
397.391
-443.00
-111.77%
Cash Flow from Investing Activities
292.655
-69.311
361.00
522.23%
Cash Flow from Financing Activities
-4.35
-49.818
45.00
91.27%
Net Cash Inflow / Outflow
241.543
263.217
-22.00
-8.23%
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
-15.043
15.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -122.14% vs -22.92% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-46.76
211.16
-122.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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