Cash Flow NGK Insulators, 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
83,832.00
72,456.00
56,175.00
57,522.00
90,819.00
53,120.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26,878.00
-15,003.00
-2,800.00
-456.00
-35,450.00
552.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
137,989.00
96,658.00
99,159.00
97,949.00
94,831.00
85,641.00
Cash Flow from Investing Activities
-77,121.00
-55,081.00
-68,593.00
-52,006.00
-46,291.00
-51,724.00
Cash Flow from Financing Activities
-48,277.00
-34,219.00
-36,123.00
-34,568.00
-45,263.00
12,250.00
Net Cash Inflow / Outflow
21,935.00
6,277.00
2,568.00
13,935.00
8,824.00
51,339.00
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
9,344.00
-1,081.00
8,125.00
2,560.00
5,547.00
5,172.00
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
83832
140091
-56,259.00
-40.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26878
-38226
65,104.00
170.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
137989
123562
14,427.00
11.68%
Cash Flow from Investing Activities
-77121
-72608
-4,513.00
-6.22%
Cash Flow from Financing Activities
-48277
-48174
-103.00
-0.21%
Net Cash Inflow / Outflow
21935
7186
14,749.00
205.25%
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
9344
4406
4,938.00
112.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 42.76% vs -2.52% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,37,989.00
96,658.00
42.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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