Cash Flow Nichiwa Sangyo Co., 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
807.00
499.00
1,054.00
199.00
216.00
379.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-360.00
1,304.00
513.00
-1,975.00
-1,792.00
504.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,154.00
2,444.00
2,052.00
-1,533.00
-1,037.00
1,263.00
Cash Flow from Investing Activities
-1,068.00
-321.00
215.00
-793.00
-621.00
-912.00
Cash Flow from Financing Activities
284.00
-144.00
-408.00
-108.00
-540.00
-115.00
Net Cash Inflow / Outflow
371.00
1,979.00
1,859.00
-2,434.00
-2,200.00
234.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Nichiwa Sangyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
807
103.302
704.00
681.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-360
-33.261
-327.00
-982.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1154
-32.589
1,186.00
3641.07%
Cash Flow from Investing Activities
-1068
69.79
-1,137.00
-1630.31%
Cash Flow from Financing Activities
284
111.293
173.00
155.18%
Net Cash Inflow / Outflow
371
148.494
223.00
149.84%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -52.78% vs 19.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,154.00
2,444.00
-52.78%
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