Cash Flow Nippon Carbide Industries Co., Inc. 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
3,975.00
3,460.00
1,797.00
1,221.00
2,627.00
3,304.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
389.00
-702.00
881.00
793.00
-881.00
-546.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,567.00
4,105.00
5,373.00
3,606.00
4,297.00
3,790.00
Cash Flow from Investing Activities
-1,313.00
-1,212.00
-2,437.00
-2,147.00
-2,360.00
-1,047.00
Cash Flow from Financing Activities
-3,696.00
-2,543.00
-1,264.00
-3,215.00
-4,210.00
1,034.00
Net Cash Inflow / Outflow
778.00
1,006.00
2,236.00
-1,016.00
-1,564.00
3,692.00
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
220.00
656.00
564.00
740.00
709.00
-85.00
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 Carbide Industries Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3975
3424
551.00
16.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
389
1728
-1,339.00
-77.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5567
5748
-181.00
-3.15%
Cash Flow from Investing Activities
-1313
-1700
387.00
22.76%
Cash Flow from Financing Activities
-3696
-1565
-2,131.00
-136.17%
Net Cash Inflow / Outflow
778
2777
-1,999.00
-71.98%
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
220
294
-74.00
-25.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 35.62% vs -23.60% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,567.00
4,105.00
35.62%
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