Cash Flow Nagakawa Viet Nam JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
42,890.00
35,369.00
32,031.00
31,374.00
22,724.00
14,604.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-5,327.00
-17,095.00
-79,852.00
-320,575.00
-33,386.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-50,607.00
25,441.00
7,455.00
-63,156.00
-295,868.00
-12,062.00
Cash Flow from Investing Activities
18,615.00
-157,366.00
-73,026.00
-146,487.00
-95,502.00
-40,306.00
Cash Flow from Financing Activities
127,084.00
157,022.00
97,380.00
214,762.00
396,076.00
45,643.00
Net Cash Inflow / Outflow
95,093.00
25,098.00
31,809.00
5,118.00
4,705.00
-6,725.00
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
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND 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 Nagakawa Viet Nam JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
42890.468339
94606.787639
-51,716.00
-54.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-19993.27862
19,993.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-50607.047586
66909.059468
-1,17,516.00
-175.64%
Cash Flow from Investing Activities
18615.800796
-56223.131092
74,838.00
133.11%
Cash Flow from Financing Activities
127084.353713
-12378.815146
1,39,462.00
1126.63%
Net Cash Inflow / Outflow
95093.106923
-46.451596
95,139.00
204814.40%
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
1646.435174
-1,646.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -298.91% vs 241.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-50,607.05
25,441.71
-298.91%
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