Cash Flow Nippon Pillar Packing 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
12,661.00
11,977.00
15,024.00
14,587.00
11,822.00
4,837.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,519.00
2,742.00
-7,910.00
-5,321.00
-85.00
-672.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,126.00
14,184.00
5,640.00
6,058.00
11,950.00
5,676.00
Cash Flow from Investing Activities
-5,882.00
-6,807.00
-16,197.00
-573.00
-1,551.00
-3,705.00
Cash Flow from Financing Activities
-5,316.00
-3,959.00
5,323.00
-2,790.00
-1,711.00
-2,238.00
Net Cash Inflow / Outflow
3,651.00
3,876.00
-4,406.00
2,741.00
9,064.00
-280.00
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
-277.00
458.00
828.00
46.00
376.00
-13.00
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 Pillar Packing Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12661
37897
-25,236.00
-66.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2519
6830
-4,311.00
-63.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15126
66051
-50,925.00
-77.10%
Cash Flow from Investing Activities
-5882
-31777
25,895.00
81.49%
Cash Flow from Financing Activities
-5316
-23639
18,323.00
77.51%
Net Cash Inflow / Outflow
3651
13007
-9,356.00
-71.93%
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
-277
2372
-2,649.00
-111.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 6.64% vs 151.49% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
15,126.00
14,184.00
6.64%
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