Cash Flow Nippon Shokubai 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
19,188.00
16,702.00
24,250.00
30,313.00
-14,367.00
15,748.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,944.00
14,832.00
-7,407.00
-23,267.00
1,756.00
-2,253.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46,974.00
57,880.00
41,447.00
35,058.00
35,277.00
37,499.00
Cash Flow from Investing Activities
-30,506.00
-15,684.00
-25,976.00
-23,158.00
-30,623.00
-32,806.00
Cash Flow from Financing Activities
-16,780.00
-28,364.00
-17,321.00
-10,751.00
-12,750.00
-7,859.00
Net Cash Inflow / Outflow
-565.00
16,095.00
-328.00
3,021.00
-7,527.00
-3,565.00
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
-253.00
2,263.00
1,522.00
1,872.00
569.00
-399.00
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 Shokubai Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19188
53176
-33,988.00
-63.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2944
-466
-2,478.00
-531.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46974
138294
-91,320.00
-66.03%
Cash Flow from Investing Activities
-30506
-76008
45,502.00
59.86%
Cash Flow from Financing Activities
-16780
-82504
65,724.00
79.66%
Net Cash Inflow / Outflow
-565
-11370
10,805.00
95.03%
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
-253
8848
-9,101.00
-102.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -18.84% vs 39.65% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
46,974.00
57,880.00
-18.84%
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