Cash Flow Nicca Chemical Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,000.00
3,904.00
2,525.00
3,269.00
3,461.00
1,770.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
514.00
659.00
86.00
-2,234.00
194.00
2,436.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,542.00
6,033.00
4,086.00
2,317.00
4,722.00
6,479.00
Cash Flow from Investing Activities
-11,539.00
-5,137.00
-876.00
-885.00
-994.00
-1,549.00
Cash Flow from Financing Activities
7,384.00
-328.00
-1,740.00
-1,962.00
-5,024.00
-3,626.00
Net Cash Inflow / Outflow
1,520.00
903.00
1,715.00
-111.00
-817.00
1,259.00
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
133.00
335.00
245.00
419.00
479.00
-45.00
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 Nicca Chemical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4000
4609
-609.00
-13.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
514
-351
865.00
246.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5542
5038
504.00
10.00%
Cash Flow from Investing Activities
-11539
-1829
-9,710.00
-530.89%
Cash Flow from Financing Activities
7384
-1641
9,025.00
549.97%
Net Cash Inflow / Outflow
1520
1650
-130.00
-7.88%
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
133
82
51.00
62.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -8.14% vs 47.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,542.00
6,033.00
-8.14%
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