Cash Flow Nichia Steel Works, 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
1,311.00
1,432.00
2,108.00
2,261.00
2,588.00
1,981.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
226.00
-36.00
268.00
-2,996.00
-1,594.00
1,241.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,038.00
2,366.00
3,007.00
-344.00
2,080.00
4,494.00
Cash Flow from Investing Activities
-836.00
-2,106.00
-873.00
-1,370.00
-810.00
-709.00
Cash Flow from Financing Activities
-2,187.00
-1,600.00
-2,341.00
-582.00
-227.00
-1,486.00
Net Cash Inflow / Outflow
26.00
-1,325.00
-194.00
-2,306.00
1,057.00
2,295.00
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
12.00
14.00
12.00
-9.00
15.00
-3.00
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 Nichia Steel Works, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1311.446
3036.025
-1,725.00
-56.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
226.247
5026.056
-4,800.00
-95.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3038.181
7485.485
-4,447.00
-59.41%
Cash Flow from Investing Activities
-836.87
-1160.652
324.00
27.90%
Cash Flow from Financing Activities
-2187.017
-3072.86
885.00
28.83%
Net Cash Inflow / Outflow
26.763
3252.129
-3,226.00
-99.18%
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
12.469
0.156
12.00
7892.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 28.41% vs -21.34% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,038.18
2,366.06
28.41%
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