Cash Flow Nippon Sanso Holdings Corp. 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
172,233.00
140,258.00
146,714.00
101,950.00
88,099.00
72,104.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,975.00
2,708.00
-6,733.00
-4,870.00
-15,387.00
385.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
272,594.00
235,147.00
215,980.00
187,959.00
148,760.00
149,231.00
Cash Flow from Investing Activities
-202,776.00
-142,926.00
-124,654.00
-98,073.00
-70,858.00
-59,686.00
Cash Flow from Financing Activities
-59,230.00
-73,287.00
-110,072.00
-54,430.00
-77,946.00
-103,159.00
Net Cash Inflow / Outflow
20,638.00
18,310.00
-6,302.00
38,417.00
2,372.00
-9,071.00
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
10,050.00
-624.00
12,444.00
2,961.00
2,416.00
4,543.00
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 Sanso Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
172233
708488
-5,36,255.00
-75.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13975
-9136
23,111.00
252.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
272594
712651
-4,40,057.00
-61.75%
Cash Flow from Investing Activities
-202776
-544806
3,42,030.00
62.78%
Cash Flow from Financing Activities
-59230
-504835
4,45,605.00
88.27%
Net Cash Inflow / Outflow
20638
-320647
3,41,285.00
106.44%
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
10050
16343
-6,293.00
-38.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 15.92% vs 8.87% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,72,594.00
2,35,147.00
15.92%
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