Cash Flow New Japan 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
679.00
723.00
520.00
-230.00
930.00
680.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
253.00
-1,904.00
2,317.00
-194.00
-1,165.00
158.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,643.00
-224.00
3,578.00
104.00
1,078.00
1,253.00
Cash Flow from Investing Activities
501.00
-174.00
-60.00
-659.00
-1,602.00
-1,707.00
Cash Flow from Financing Activities
-64.00
-513.00
-2,596.00
-3.00
861.00
519.00
Net Cash Inflow / Outflow
2,120.00
-913.00
924.00
-558.00
338.00
65.00
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
40.00
-2.00
2.00
0.00
1.00
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 New Japan Chemical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
679
4086
-3,407.00
-83.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
253
-2325
2,578.00
110.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1643
-259
1,902.00
734.36%
Cash Flow from Investing Activities
501
2872
-2,371.00
-82.56%
Cash Flow from Financing Activities
-64
-2305
2,241.00
97.22%
Net Cash Inflow / Outflow
2120
338
1,782.00
527.22%
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
40
30
10.00
33.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 833.48% vs -106.26% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,643.00
-224.00
833.48%
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