Cash Flow Nippon Pigment 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
5,116.00
1,563.00
-869.00
1,362.00
28.00
463.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,315.00
179.00
-23.00
-976.00
664.00
664.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-413.00
1,523.00
993.00
1,286.00
1,761.00
2,152.00
Cash Flow from Investing Activities
78.00
191.00
-698.00
-366.00
-721.00
-1,728.00
Cash Flow from Financing Activities
743.00
-896.00
-3,174.00
-1,768.00
2,342.00
-708.00
Net Cash Inflow / Outflow
620.00
876.00
-2,344.00
-722.00
3,347.00
-286.00
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
212.00
58.00
536.00
125.00
-35.00
-2.00
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 Pigment Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5116.492
620
4,496.00
725.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1315.648
2154
-3,469.00
-161.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-413.957
3686
-4,099.00
-111.23%
Cash Flow from Investing Activities
78.619
-596
674.00
113.19%
Cash Flow from Financing Activities
743.165
-2729
3,472.00
127.23%
Net Cash Inflow / Outflow
620.045
432
188.00
43.53%
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
212.218
71
141.00
198.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -127.18% vs 53.37% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-413.96
1,523.20
-127.18%
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