Cash Flow Nippon Paper Industries Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
12,688.00
31,196.00
-41,365.00
7,797.00
10,657.00
21,648.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,028.00
24,887.00
37,904.00
9,324.00
16,783.00
-11,572.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72,790.00
90,283.00
65,823.00
72,378.00
84,197.00
67,036.00
Cash Flow from Investing Activities
-33,435.00
-22,031.00
-66,165.00
-61,247.00
-182,945.00
-70,113.00
Cash Flow from Financing Activities
-18,274.00
-46,566.00
5,123.00
54,314.00
113,696.00
-7,397.00
Net Cash Inflow / Outflow
21,083.00
20,514.00
5,898.00
66,516.00
16,769.00
-10,609.00
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
2.00
-1,172.00
1,117.00
1,071.00
1,821.00
-135.00
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 Paper Industries Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12688
21538
-8,850.00
-41.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3028
5895
-8,923.00
-151.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72790
40932
31,858.00
77.83%
Cash Flow from Investing Activities
-33435
-18816
-14,619.00
-77.69%
Cash Flow from Financing Activities
-18274
-19121
847.00
4.43%
Net Cash Inflow / Outflow
21083
3009
18,074.00
600.66%
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
2
14
-12.00
-85.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -19.38% vs 37.16% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
72,790.00
90,283.00
-19.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
