Cash Flow Nippon Seiki 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
13,875.00
9,344.00
13,929.00
6,377.00
-1,399.00
6,199.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15,877.00
1,916.00
1,912.00
-31,434.00
-16,233.00
-2,494.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40,481.00
15,271.00
24,639.00
-18,057.00
-5,437.00
10,599.00
Cash Flow from Investing Activities
-12,945.00
-8,309.00
37,934.00
19,713.00
-7,518.00
-13,007.00
Cash Flow from Financing Activities
-13,866.00
-4,754.00
-59,577.00
2,028.00
-5,498.00
4,883.00
Net Cash Inflow / Outflow
16,618.00
2,049.00
3,213.00
5,246.00
-16,852.00
4,991.00
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
2,948.00
-159.00
217.00
1,562.00
1,601.00
2,516.00
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 Seiki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13875
11423
2,452.00
21.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15877
98
15,779.00
16101.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40481
15592
24,889.00
159.63%
Cash Flow from Investing Activities
-12945
-3698
-9,247.00
-250.05%
Cash Flow from Financing Activities
-13866
-8593
-5,273.00
-61.36%
Net Cash Inflow / Outflow
16618
3992
12,626.00
316.28%
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
2948
691
2,257.00
326.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 165.08% vs -38.02% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
40,481.00
15,271.00
165.08%
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