Cash Flow Nankai Chemical Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
1,347.00
1,662.00
663.00
463.00
69.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,919.00
421.00
107.00
-16.00
-425.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
181.00
2,654.00
1,769.00
1,587.00
1,261.00
Cash Flow from Investing Activities
-490.00
-1,944.00
-371.00
-614.00
-1,807.00
Cash Flow from Financing Activities
243.00
-327.00
-1,404.00
-858.00
893.00
Net Cash Inflow / Outflow
-7.00
409.00
20.00
173.00
347.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
59.00
26.00
26.00
58.00
0.00
Closing Cash & Cash Equivalent
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 Nankai Chemical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1347
2147.864
-800.00
-37.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1919
357.704
-2,276.00
-636.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
181
2231.696
-2,050.00
-91.89%
Cash Flow from Investing Activities
-490
-993.794
503.00
50.69%
Cash Flow from Financing Activities
243
-730.625
973.00
133.26%
Net Cash Inflow / Outflow
-7
507.277
-514.00
-101.38%
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
59
0
59.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -93.18% vs 50.03% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
181.00
2,654.00
-93.18%
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