Cash Flow Nihon Parkerizing Co., Ltd. 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
19,702.00
20,935.00
16,628.00
15,845.00
16,462.00
15,560.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,657.00
597.00
-393.00
-3,332.00
-217.00
1,730.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,010.00
22,776.00
16,608.00
14,281.00
16,212.00
17,514.00
Cash Flow from Investing Activities
-16,283.00
-5,784.00
-12,300.00
-6,655.00
-7,263.00
-8,732.00
Cash Flow from Financing Activities
-15,227.00
-6,778.00
-9,158.00
-4,105.00
-8,106.00
-6,109.00
Net Cash Inflow / Outflow
-17,563.00
11,564.00
-3,986.00
4,976.00
602.00
2,782.00
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
1,937.00
1,350.00
864.00
1,455.00
-241.00
109.00
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 Parkerizing Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19702
6065.689
13,637.00
224.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6657
393.828
-7,050.00
-1790.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12010
5279.557
6,731.00
127.48%
Cash Flow from Investing Activities
-16283
-2495.117
-13,788.00
-552.59%
Cash Flow from Financing Activities
-15227
-1222.126
-14,005.00
-1145.94%
Net Cash Inflow / Outflow
-17563
1563.627
-19,126.00
-1223.22%
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
1937
1.313
1,936.00
147424.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -47.27% vs 37.14% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
12,010.00
22,776.00
-47.27%
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