Cash Flow Nippon Primex Inc. 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
672.00
585.00
763.00
607.00
644.00
368.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-132.00
-19.00
106.00
-70.00
-235.00
45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
356.00
402.00
546.00
307.00
256.00
293.00
Cash Flow from Investing Activities
96.00
-225.00
39.00
-1,662.00
298.00
505.00
Cash Flow from Financing Activities
-265.00
-164.00
-133.00
-136.00
-142.00
-146.00
Net Cash Inflow / Outflow
280.00
-1.00
525.00
-1,412.00
485.00
685.00
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
92.00
-14.00
73.00
79.00
72.00
33.00
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 Primex Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
672.895
2306.574
-1,634.00
-70.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-132.101
-775.588
643.00
82.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
356.408
1861.116
-1,505.00
-80.85%
Cash Flow from Investing Activities
96.139
-806.661
902.00
111.92%
Cash Flow from Financing Activities
-265.011
-762.46
497.00
65.24%
Net Cash Inflow / Outflow
280.462
295.15
-15.00
-4.98%
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
92.926
3.155
89.00
2845.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -11.49% vs -26.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
356.41
402.69
-11.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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