Cash Flow Nippon Electric Glass Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
41,925.00
23,764.00
-28,612.00
39,517.00
39,139.00
19,896.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,149.00
22,226.00
-22,819.00
-16,383.00
17,628.00
6,357.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52,029.00
52,200.00
-1,360.00
31,563.00
69,881.00
47,861.00
Cash Flow from Investing Activities
-10,397.00
42,601.00
-22,162.00
-57,155.00
-31,754.00
-19,759.00
Cash Flow from Financing Activities
-45,273.00
-48,832.00
-10,187.00
-5,874.00
-29,178.00
-7,739.00
Net Cash Inflow / Outflow
-3,270.00
48,500.00
-31,601.00
-27,861.00
13,508.00
20,239.00
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
371.00
2,531.00
2,108.00
3,605.00
4,559.00
-124.00
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 Electric Glass Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
41925
17176
24,749.00
144.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8149
-2177
10,326.00
474.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52029
24368
27,661.00
113.51%
Cash Flow from Investing Activities
-10397
-26512
16,115.00
60.78%
Cash Flow from Financing Activities
-45273
11073
-56,346.00
-508.86%
Net Cash Inflow / Outflow
-3270
10412
-13,682.00
-131.41%
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
371
1483
-1,112.00
-74.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -0.33% vs 3,938.24% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
52,029.00
52,200.00
-0.33%
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