Cash Flow Nippon Light Metal Holdings 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
26,340.00
20,111.00
16,475.00
10,742.00
25,299.00
7,830.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,508.00
-23,569.00
1,110.00
-17,837.00
-34,215.00
19,088.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,623.00
12,059.00
38,041.00
695.00
1,487.00
41,942.00
Cash Flow from Investing Activities
-18,082.00
-19,107.00
-23,931.00
-15,123.00
-18,021.00
-25,674.00
Cash Flow from Financing Activities
-9,768.00
6,243.00
-11,049.00
85.00
-626.00
8,194.00
Net Cash Inflow / Outflow
-1,727.00
-397.00
3,824.00
-13,882.00
-16,146.00
24,880.00
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
500.00
408.00
763.00
461.00
1,014.00
418.00
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 Light Metal Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
26340
61548
-35,208.00
-57.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13508
-37351
23,843.00
63.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25623
64023
-38,400.00
-59.98%
Cash Flow from Investing Activities
-18082
-59525
41,443.00
69.62%
Cash Flow from Financing Activities
-9768
25435
-35,203.00
-138.40%
Net Cash Inflow / Outflow
-1727
32112
-33,839.00
-105.38%
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
500
2179
-1,679.00
-77.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 112.48% vs -68.30% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
25,623.00
12,059.00
112.48%
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