Cash Flow Nippon Fine Chemical 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
6,426.00
5,380.00
4,867.00
5,643.00
5,017.00
4,021.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
425.00
-273.00
2,114.00
-3,139.00
-2,717.00
473.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,814.00
4,087.00
6,278.00
1,439.00
2,285.00
4,698.00
Cash Flow from Investing Activities
-2,227.00
-1,768.00
-634.00
-1,779.00
-2,741.00
-2,418.00
Cash Flow from Financing Activities
-4,001.00
-602.00
-2,545.00
-3,320.00
-1,399.00
-874.00
Net Cash Inflow / Outflow
702.00
1,701.00
3,171.00
-3,644.00
-1,776.00
1,466.00
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
117.00
-15.00
72.00
16.00
78.00
60.00
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 Fine Chemical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6426.24
10962.74
-4,536.00
-41.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
425.963
-427.19
852.00
199.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6814.164
8426.816
-1,612.00
-19.14%
Cash Flow from Investing Activities
-2227.584
-5218.75
2,991.00
57.32%
Cash Flow from Financing Activities
-4001.522
-3650.63
-351.00
-9.61%
Net Cash Inflow / Outflow
702.427
226.393
476.00
210.27%
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
117.369
668.957
-551.00
-82.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 66.69% vs -34.89% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
6,814.16
4,087.85
66.69%
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