Cash Flow Nakanippon Casting 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
-223.00
-330.00
319.00
-478.00
211.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
236.00
-98.00
446.00
-89.00
-114.00
114.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
561.00
-179.00
947.00
258.00
196.00
243.00
Cash Flow from Investing Activities
-485.00
-1,044.00
26.00
103.00
-51.00
-1,474.00
Cash Flow from Financing Activities
-201.00
754.00
185.00
0.00
-222.00
1,509.00
Net Cash Inflow / Outflow
-124.00
-468.00
1,159.00
361.00
-77.00
278.00
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
1.00
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 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 Nakanippon Casting Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-223.271
-349.783
126.00
36.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
236.542
650.944
-414.00
-63.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
561.701
466.35
95.00
20.45%
Cash Flow from Investing Activities
-485.492
-136.059
-349.00
-256.82%
Cash Flow from Financing Activities
-201.969
-401.91
200.00
49.75%
Net Cash Inflow / Outflow
-124.617
-73.072
-51.00
-70.54%
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
1.143
-1.453
2.00
178.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 413.42% vs -118.92% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
561.70
-179.21
413.42%
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