Cash Flow Nippon Beet Sugar Manufacturing 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
7,060.00
3,952.00
2,633.00
1,908.00
3,087.00
2,305.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,535.00
-5,832.00
8,824.00
-4,711.00
-1,902.00
-4,102.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,271.00
-3,090.00
13,045.00
-1,825.00
2,577.00
-181.00
Cash Flow from Investing Activities
1,449.00
2,206.00
-1,315.00
-1,704.00
489.00
-2,736.00
Cash Flow from Financing Activities
-9,530.00
-3,605.00
-9,465.00
2,969.00
1,381.00
-1,124.00
Net Cash Inflow / Outflow
-3,810.00
-4,489.00
2,264.00
-560.00
4,447.00
-4,041.00
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 Nippon Beet Sugar Manufacturing Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7060
8603
-1,543.00
-17.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2535
5478
-2,943.00
-53.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4271
17065
-12,794.00
-74.97%
Cash Flow from Investing Activities
1449
-11782
13,231.00
112.30%
Cash Flow from Financing Activities
-9530
-4477
-5,053.00
-112.87%
Net Cash Inflow / Outflow
-3810
806
-4,616.00
-572.70%
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 238.22% vs -123.69% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,271.00
-3,090.00
238.22%
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