Cash Flow Nippon Kanryu Industry Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
891.00
1,093.00
1,153.00
598.00
1,417.00
980.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-52.00
480.00
-560.00
892.00
147.00
-77.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
504.00
1,469.00
416.00
1,275.00
1,355.00
652.00
Cash Flow from Investing Activities
-1,327.00
35.00
283.00
-84.00
-352.00
-1,197.00
Cash Flow from Financing Activities
-296.00
-277.00
-252.00
-194.00
-184.00
702.00
Net Cash Inflow / Outflow
-1,119.00
1,226.00
447.00
995.00
818.00
157.00
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 Kanryu Industry Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
891.859
144.715
747.00
516.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-52.596
-120.307
68.00
56.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
504.691
184.296
320.00
173.85%
Cash Flow from Investing Activities
-1327.623
-3.118
-1,324.00
-42479.31%
Cash Flow from Financing Activities
-296.722
131.793
-427.00
-325.14%
Net Cash Inflow / Outflow
-1119.654
312.971
-1,431.00
-457.75%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -65.66% vs 252.99% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
504.69
1,469.57
-65.66%
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