Cash Flow Nippon Piston Ring Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
No of Months
12
12
12
12
12
12
Profit Before Tax
2,824.00
2,894.00
437.00
1,892.00
3,227.00
3,894.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,089.00
333.00
411.00
-1,302.00
-1,230.00
-1,499.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,155.00
6,498.00
4,358.00
3,669.00
5,129.00
6,094.00
Cash Flow from Investing Activities
-3,132.00
-3,079.00
-3,489.00
-3,606.00
-4,604.00
-4,856.00
Cash Flow from Financing Activities
-2,965.00
-2,511.00
596.00
-919.00
-845.00
-1,104.00
Net Cash Inflow / Outflow
-383.00
1,223.00
1,252.00
-870.00
-525.00
277.00
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
559.00
315.00
-213.00
-14.00
-205.00
143.00
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 Piston Ring Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2824
2962
-138.00
-4.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1089
-2245
1,156.00
51.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5155
1948
3,207.00
164.63%
Cash Flow from Investing Activities
-3132
-1724
-1,408.00
-81.67%
Cash Flow from Financing Activities
-2965
1282
-4,247.00
-331.28%
Net Cash Inflow / Outflow
-383
2253
-2,636.00
-117.00%
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
559
747
-188.00
-25.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'23
YoY Growth in year ended Mar 2023 is -20.67% vs 49.11% in Mar 2022
Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
5,155.00
6,498.00
-20.67%
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