Cash Flow Nihon Kogyo 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
812.00
623.00
463.00
322.00
393.00
457.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-758.00
-338.00
393.00
-426.00
23.00
266.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
340.00
665.00
1,255.00
224.00
678.00
1,014.00
Cash Flow from Investing Activities
-753.00
-310.00
-426.00
-735.00
-256.00
-493.00
Cash Flow from Financing Activities
367.00
-342.00
-816.00
581.00
-388.00
-403.00
Net Cash Inflow / Outflow
-45.00
12.00
11.00
70.00
33.00
117.00
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 Nihon Kogyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
812.147
-334.282
1,146.00
342.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-758.381
-32.329
-726.00
-2245.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
340.774
-282.922
622.00
220.45%
Cash Flow from Investing Activities
-753.65
-53.812
-700.00
-1300.52%
Cash Flow from Financing Activities
367.479
-52.053
419.00
805.97%
Net Cash Inflow / Outflow
-45.397
-388.787
343.00
88.32%
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 -48.81% vs -46.97% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
340.77
665.69
-48.81%
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