Cash Flow Nakayama Steel Works, 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
3,397.00
8,167.00
12,289.00
13,653.00
6,767.00
2,829.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,311.00
-397.00
-3,890.00
-1,161.00
-17,548.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,239.00
7,375.00
5,217.00
12,982.00
-8,986.00
4,165.00
Cash Flow from Investing Activities
-5,005.00
-4,881.00
-2,504.00
-3,637.00
-2,465.00
-2,780.00
Cash Flow from Financing Activities
-2,334.00
-3,635.00
-3,001.00
-8,334.00
8,775.00
-1,592.00
Net Cash Inflow / Outflow
7,900.00
-1,141.00
-288.00
1,011.00
-2,676.00
-207.00
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 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 Nakayama Steel Works, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3397
1844
1,553.00
84.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10311
-9510
19,821.00
208.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15239
-5839
21,078.00
360.99%
Cash Flow from Investing Activities
-5005
7
-5,012.00
-71600.00%
Cash Flow from Financing Activities
-2334
-2750
416.00
15.13%
Net Cash Inflow / Outflow
7900
-8582
16,482.00
192.05%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 106.63% vs 41.36% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
15,239.00
7,375.00
106.63%
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