Cash Flow Nippon Chemi-Con Corp. 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
564.00
-19,041.00
4,528.00
-10,462.00
2,256.00
-5,173.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,992.00
7,988.00
1,623.00
-7,494.00
-2,618.00
3,676.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-493.00
-12,959.00
-4,862.00
5,105.00
2,067.00
3,925.00
Cash Flow from Investing Activities
-9,754.00
-4,817.00
-6,834.00
-5,208.00
-3,034.00
-5,447.00
Cash Flow from Financing Activities
-11,931.00
35,421.00
12,049.00
-218.00
-3,470.00
10,478.00
Net Cash Inflow / Outflow
-21,430.00
19,159.00
1,382.00
1,034.00
-3,998.00
8,713.00
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
748.00
1,514.00
1,029.00
1,355.00
439.00
-243.00
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 Chemi-Con Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
564
2587.777
-2,023.00
-78.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5992
-197.845
-5,795.00
-2928.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-493
2736.057
-3,229.00
-118.02%
Cash Flow from Investing Activities
-9754
-2232.72
-7,522.00
-336.87%
Cash Flow from Financing Activities
-11931
-1248.832
-10,683.00
-855.37%
Net Cash Inflow / Outflow
-21430
-339.448
-21,091.00
-6213.19%
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
748
406.047
342.00
84.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 96.20% vs -166.54% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-493.00
-12,959.00
96.20%
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