Cash Flow Nippon Crucible 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
610.00
491.00
395.00
186.00
360.00
191.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-228.00
298.00
-153.00
-403.00
191.00
526.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
512.00
1,045.00
447.00
48.00
809.00
965.00
Cash Flow from Investing Activities
-260.00
-782.00
-224.00
17.00
-192.00
-118.00
Cash Flow from Financing Activities
225.00
-98.00
-375.00
-504.00
-602.00
-473.00
Net Cash Inflow / Outflow
478.00
165.00
-151.00
-439.00
13.00
373.00
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 Crucible Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
610.969
609
1.00
0.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-228.1
-274
46.00
16.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
512.737
427
85.00
20.08%
Cash Flow from Investing Activities
-260.315
190
-450.00
-237.01%
Cash Flow from Financing Activities
225.868
392
-167.00
-42.38%
Net Cash Inflow / Outflow
478.275
1010
-532.00
-52.65%
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
-0.015
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 -50.97% vs 133.63% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
512.74
1,045.79
-50.97%
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