Cash Flow Nippon Chemiphar 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
221.00
253.00
-202.00
480.00
976.00
713.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-927.00
-1,985.00
-744.00
-1,612.00
-73.00
-343.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
620.00
-265.00
296.00
-916.00
1,801.00
1,503.00
Cash Flow from Investing Activities
-661.00
-1,655.00
-3,139.00
-394.00
35.00
-1,024.00
Cash Flow from Financing Activities
-1,673.00
-305.00
1,447.00
144.00
-793.00
29.00
Net Cash Inflow / Outflow
-1,678.00
-2,178.00
-1,330.00
-1,115.00
1,139.00
504.00
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
36.00
47.00
66.00
51.00
96.00
-4.00
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 Chemiphar Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
221
-1302.531
1,523.00
116.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-927
-88.45
-839.00
-948.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
620
-1365.851
1,985.00
145.39%
Cash Flow from Investing Activities
-661
-1.928
-660.00
-34184.23%
Cash Flow from Financing Activities
-1673
2713.507
-4,386.00
-161.65%
Net Cash Inflow / Outflow
-1678
1345.728
-3,023.00
-224.69%
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
36
0
36.00
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 333.96% vs -189.53% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
620.00
-265.00
333.96%
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