Cash Flow Nankai Plywood 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
3,240.00
986.00
1,829.00
1,029.00
2,542.00
1,308.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-677.00
294.00
712.00
-1,875.00
-672.00
-212.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,304.00
2,461.00
3,414.00
-1,587.00
1,888.00
1,331.00
Cash Flow from Investing Activities
-4,937.00
-1,978.00
-1,631.00
-1,927.00
-1,861.00
-1,049.00
Cash Flow from Financing Activities
3,033.00
-672.00
-1,301.00
2,989.00
867.00
473.00
Net Cash Inflow / Outflow
570.00
-196.00
524.00
-344.00
1,004.00
745.00
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
169.00
-7.00
42.00
180.00
110.00
-10.00
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 Plywood Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3240.656
734.079
2,506.00
341.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-677.129
84.799
-761.00
-898.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2304.658
946.018
1,358.00
143.62%
Cash Flow from Investing Activities
-4937.73
-897.381
-4,040.00
-450.24%
Cash Flow from Financing Activities
3033.75
-287.979
3,320.00
1153.46%
Net Cash Inflow / Outflow
570.014
-226.412
796.00
351.76%
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
169.336
12.93
157.00
1209.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -6.36% vs -27.93% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,304.66
2,461.08
-6.36%
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