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
43,550.00
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
-257,987.00
-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
-214,714.00
25,441.00
7,455.00
-63,156.00
-295,868.00
-12,062.00
Cash Flow from Investing Activities
1,479.00
-157,366.00
-73,026.00
-146,487.00
-95,502.00
-40,306.00
Cash Flow from Financing Activities
389,280.00
157,022.00
97,380.00
214,762.00
396,076.00
45,643.00
Net Cash Inflow / Outflow
176,045.00
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
43550.864455
94606.787639
-51,056.00
-53.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-257987.101763
-19993.27862
-2,37,994.00
-1190.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-214714.5957
66909.059468
-2,81,623.00
-420.91%
Cash Flow from Investing Activities
1479.859339
-56223.131092
57,702.00
102.63%
Cash Flow from Financing Activities
389280.448183
-12378.815146
4,01,658.00
3244.73%
Net Cash Inflow / Outflow
176045.711822
-46.451596
1,76,091.00
379087.43%
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 -943.95% vs 241.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2,14,714.60
25,441.71
-943.95%
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