Cash Flow Nichirei Corp. 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
37,835.00
37,160.00
32,987.00
35,107.00
31,603.00
29,792.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,025.00
7,329.00
-7,981.00
-8,349.00
-4,667.00
6,124.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53,194.00
62,442.00
37,865.00
34,660.00
45,453.00
39,441.00
Cash Flow from Investing Activities
-32,403.00
-31,412.00
-26,844.00
-26,016.00
-32,213.00
-24,300.00
Cash Flow from Financing Activities
-16,804.00
-31,435.00
-8,591.00
-14,179.00
-10,709.00
-10,225.00
Net Cash Inflow / Outflow
6,211.00
1,957.00
4,427.00
-4,670.00
2,576.00
4,768.00
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
2,224.00
2,362.00
1,997.00
865.00
45.00
-148.00
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
37835
53313
-15,478.00
-29.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1025
-7782
8,807.00
113.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53194
55209
-2,015.00
-3.65%
Cash Flow from Investing Activities
-32403
-34961
2,558.00
7.32%
Cash Flow from Financing Activities
-16804
-35432
18,628.00
52.57%
Net Cash Inflow / Outflow
6211
-15696
21,907.00
139.57%
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
2224
-512
2,736.00
534.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -14.81% vs 64.91% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
53,194.00
62,442.00
-14.81%
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