Cash Flow Nippon Sheet Glass Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-14,051.00
7,742.00
-27,744.00
11,157.00
-17,171.00
-13,549.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26,656.00
4,326.00
-11,933.00
2,132.00
10,968.00
-2,836.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56,846.00
67,342.00
53,972.00
50,743.00
24,453.00
31,934.00
Cash Flow from Investing Activities
-47,101.00
-52,085.00
-40,563.00
-28,469.00
-27,997.00
-53,130.00
Cash Flow from Financing Activities
8,743.00
-48,079.00
-7,441.00
-20,823.00
12,545.00
12,957.00
Net Cash Inflow / Outflow
15,949.00
-30,879.00
6,730.00
5,238.00
11,671.00
-11,866.00
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
-2,539.00
1,943.00
762.00
3,787.00
2,670.00
-3,627.00
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 Sheet Glass Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-14051
12833
-26,884.00
-209.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26656
-8360
35,016.00
418.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56846
10450
46,396.00
443.98%
Cash Flow from Investing Activities
-47101
-141
-46,960.00
-33304.96%
Cash Flow from Financing Activities
8743
-8804
17,547.00
199.31%
Net Cash Inflow / Outflow
15949
1696
14,253.00
840.39%
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
-2539
191
-2,730.00
-1429.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -15.59% vs 24.77% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
56,846.00
67,342.00
-15.59%
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