Cash Flow Nankai Chemical 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
4,086.00
1,347.00
1,662.00
663.00
463.00
69.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,325.00
-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
0.00
Cash Flow from Operating Activities
-259.00
181.00
2,654.00
1,769.00
1,587.00
1,261.00
Cash Flow from Investing Activities
2,872.00
-490.00
-1,944.00
-371.00
-614.00
-1,807.00
Cash Flow from Financing Activities
-2,305.00
243.00
-327.00
-1,404.00
-858.00
893.00
Net Cash Inflow / Outflow
338.00
-9.00
409.00
20.00
173.00
347.00
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
30.00
57.00
26.00
26.00
58.00
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 Nankai Chemical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4086
2070.734
2,016.00
97.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2325
272.542
-2,597.00
-953.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-259
2399.471
-2,658.00
-110.79%
Cash Flow from Investing Activities
2872
-1704.427
4,576.00
268.50%
Cash Flow from Financing Activities
-2305
-746.392
-1,559.00
-208.82%
Net Cash Inflow / Outflow
338
-51.348
389.00
758.25%
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
30
0
30.00
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 -243.09% vs -93.18% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-259.00
181.00
-243.09%
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