Cash Flow Nihon Plast 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
2,590.00
399.00
3,112.00
-2,925.00
-5,875.00
-360.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,561.00
-122.00
2,944.00
2,262.00
-1,504.00
-724.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,037.00
6,151.00
11,483.00
5,466.00
1,306.00
5,285.00
Cash Flow from Investing Activities
-4,254.00
-3,593.00
-2,745.00
-5,099.00
-6,869.00
-5,862.00
Cash Flow from Financing Activities
827.00
-959.00
-8,399.00
-1,664.00
6,378.00
1,790.00
Net Cash Inflow / Outflow
-1,089.00
2,538.00
758.00
-664.00
1,711.00
1,194.00
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
301.00
939.00
419.00
633.00
896.00
-19.00
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 Plast Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2590
-6922
9,512.00
137.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4561
-3469
-1,092.00
-31.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2037
911
1,126.00
123.60%
Cash Flow from Investing Activities
-4254
-5170
916.00
17.72%
Cash Flow from Financing Activities
827
7302
-6,475.00
-88.67%
Net Cash Inflow / Outflow
-1089
4830
-5,919.00
-122.55%
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
301
1787
-1,486.00
-83.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -66.88% vs -46.43% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,037.00
6,151.00
-66.88%
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