Cash Flow Nichirei Corp. 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
41,521.00
37,835.00
37,160.00
32,987.00
35,107.00
31,603.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,545.00
1,025.00
7,329.00
-7,981.00
-8,349.00
-4,667.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
48,746.00
53,194.00
62,442.00
37,865.00
34,660.00
45,453.00
Cash Flow from Investing Activities
-29,937.00
-32,403.00
-31,412.00
-26,844.00
-26,016.00
-32,213.00
Cash Flow from Financing Activities
-6,337.00
-16,804.00
-31,435.00
-8,591.00
-14,179.00
-10,709.00
Net Cash Inflow / Outflow
15,215.00
6,211.00
1,957.00
4,427.00
-4,670.00
2,576.00
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
2,743.00
2,224.00
2,362.00
1,997.00
865.00
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 Nichirei Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
41521
51187
-9,666.00
-18.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3545
7679
-11,224.00
-146.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
48746
69194
-20,448.00
-29.55%
Cash Flow from Investing Activities
-29937
-32548
2,611.00
8.02%
Cash Flow from Financing Activities
-6337
-40783
34,446.00
84.46%
Net Cash Inflow / Outflow
15215
-593
15,808.00
2665.77%
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
2743
3544
-801.00
-22.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -8.36% vs -14.81% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
48,746.00
53,194.00
-8.36%
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