Cash Flow Nippon Soda 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
20,265.00
21,338.00
24,217.00
17,455.00
9,351.00
8,027.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
-11,666.00
-9,205.00
-5,423.00
-2,689.00
-2,535.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,636.00
5,729.00
15,590.00
14,545.00
13,821.00
12,449.00
Cash Flow from Investing Activities
-17,557.00
-9,594.00
-4,863.00
-11,620.00
-13,770.00
-10,399.00
Cash Flow from Financing Activities
-5,389.00
6,694.00
-10,441.00
-4,802.00
1,722.00
-1,161.00
Net Cash Inflow / Outflow
-743.00
3,702.00
587.00
-1,354.00
2,051.00
664.00
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
-433.00
873.00
301.00
523.00
278.00
-225.00
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 Soda Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20265
22007
-1,742.00
-7.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42
-5620
5,662.00
100.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22636
25530
-2,894.00
-11.34%
Cash Flow from Investing Activities
-17557
-27313
9,756.00
35.72%
Cash Flow from Financing Activities
-5389
-4756
-633.00
-13.31%
Net Cash Inflow / Outflow
-743
-6849
6,106.00
89.15%
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
-433
-310
-123.00
-39.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 295.11% vs -63.25% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
22,636.00
5,729.00
295.11%
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