Cash Flow NGK Insulators, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
72,456.00
56,175.00
57,522.00
90,819.00
53,120.00
43,836.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15,003.00
-2,800.00
-456.00
-35,450.00
552.00
-23,836.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
96,658.00
99,159.00
97,949.00
94,831.00
85,641.00
53,200.00
Cash Flow from Investing Activities
-55,081.00
-68,593.00
-52,006.00
-46,291.00
-51,724.00
-60,830.00
Cash Flow from Financing Activities
-34,219.00
-36,123.00
-34,568.00
-45,263.00
12,250.00
-18,796.00
Net Cash Inflow / Outflow
6,277.00
2,568.00
13,935.00
8,824.00
51,339.00
-29,292.00
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
-1,081.00
8,125.00
2,560.00
5,547.00
5,172.00
-2,866.00
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 NGK Insulators, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
72456
140091
-67,635.00
-48.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15003
-38226
23,223.00
60.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
96658
123562
-26,904.00
-21.77%
Cash Flow from Investing Activities
-55081
-72608
17,527.00
24.14%
Cash Flow from Financing Activities
-34219
-48174
13,955.00
28.97%
Net Cash Inflow / Outflow
6277
7186
-909.00
-12.65%
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
-1081
4406
-5,487.00
-124.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -2.52% vs 1.24% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
96,658.00
99,159.00
-2.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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