Cash Flow Nippon Shinyaku 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
36,135.00
33,616.00
30,489.00
33,301.00
27,608.00
22,442.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,478.00
-9,955.00
-1,112.00
-5,620.00
-3,676.00
-7,005.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36,126.00
16,289.00
26,170.00
21,316.00
23,666.00
12,737.00
Cash Flow from Investing Activities
-28,877.00
-9,921.00
-17,631.00
-10,037.00
-1,658.00
-2,339.00
Cash Flow from Financing Activities
-9,902.00
-9,719.00
-9,605.00
-8,407.00
-7,667.00
-5,660.00
Net Cash Inflow / Outflow
-2,852.00
-1,954.00
-519.00
2,684.00
14,301.00
4,666.00
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
-199.00
1,397.00
547.00
-188.00
-40.00
-72.00
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 Shinyaku Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
36135
28687
7,448.00
25.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2478
-7066
9,544.00
135.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36126
18765
17,361.00
92.52%
Cash Flow from Investing Activities
-28877
17563
-46,440.00
-264.42%
Cash Flow from Financing Activities
-9902
-15850
5,948.00
37.53%
Net Cash Inflow / Outflow
-2852
23414
-26,266.00
-112.18%
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
-199
2936
-3,135.00
-106.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 121.78% vs -37.76% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
36,126.00
16,289.00
121.78%
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