Cash Flow Nippon Soda 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
24,732.00
20,265.00
21,338.00
24,217.00
17,455.00
9,351.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-330.00
42.00
-11,666.00
-9,205.00
-5,423.00
-2,689.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,594.00
22,636.00
5,729.00
15,590.00
14,545.00
13,821.00
Cash Flow from Investing Activities
-10,800.00
-17,557.00
-9,594.00
-4,863.00
-11,620.00
-13,770.00
Cash Flow from Financing Activities
-11,274.00
-5,389.00
6,694.00
-10,441.00
-4,802.00
1,722.00
Net Cash Inflow / Outflow
272.00
-743.00
3,702.00
587.00
-1,354.00
2,051.00
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
752.00
-433.00
873.00
301.00
523.00
278.00
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
24732
33592
-8,860.00
-26.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-330
-6271
5,941.00
94.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21594
28784
-7,190.00
-24.98%
Cash Flow from Investing Activities
-10800
-17184
6,384.00
37.15%
Cash Flow from Financing Activities
-11274
-20235
8,961.00
44.28%
Net Cash Inflow / Outflow
272
-4559
4,831.00
105.97%
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
752
4076
-3,324.00
-81.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -4.60% vs 295.11% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
21,594.00
22,636.00
-4.60%
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