Cash Flow Nippon Shokubai 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
20,291.00
19,188.00
16,702.00
24,250.00
30,313.00
-14,367.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,235.00
-2,944.00
14,832.00
-7,407.00
-23,267.00
1,756.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53,544.00
46,974.00
57,880.00
41,447.00
35,058.00
35,277.00
Cash Flow from Investing Activities
-48,319.00
-30,506.00
-15,684.00
-25,976.00
-23,158.00
-30,623.00
Cash Flow from Financing Activities
-9,837.00
-16,780.00
-28,364.00
-17,321.00
-10,751.00
-12,750.00
Net Cash Inflow / Outflow
-2,746.00
-565.00
16,095.00
-328.00
3,021.00
-7,527.00
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
1,866.00
-253.00
2,263.00
1,522.00
1,872.00
569.00
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
20291
19821
470.00
2.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5235
-11817
17,052.00
144.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53544
98591
-45,047.00
-45.69%
Cash Flow from Investing Activities
-48319
-98129
49,810.00
50.76%
Cash Flow from Financing Activities
-9837
-16305
6,468.00
39.67%
Net Cash Inflow / Outflow
-2746
-13379
10,633.00
79.48%
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
1866
2464
-598.00
-24.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 13.99% vs -18.84% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
53,544.00
46,974.00
13.99%
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