Cash Flow Nippon Yakin Kogyo 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
9,585.00
16,092.00
19,161.00
27,831.00
7,058.00
4,740.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
649.00
-8,208.00
13,884.00
-26,366.00
-17,056.00
2,869.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,545.00
11,041.00
26,824.00
3,649.00
-697.00
11,182.00
Cash Flow from Investing Activities
-9,383.00
-11,389.00
-7,919.00
-13,035.00
-15,656.00
-6,776.00
Cash Flow from Financing Activities
-2,733.00
-7,394.00
-14,318.00
8,530.00
15,049.00
-7,995.00
Net Cash Inflow / Outflow
1,666.00
-7,548.00
4,721.00
-747.00
-1,284.00
-3,570.00
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
237.00
194.00
134.00
109.00
20.00
19.00
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 Yakin Kogyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9585
11907
-2,322.00
-19.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
649
-3810
4,459.00
117.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13545
25354
-11,809.00
-46.58%
Cash Flow from Investing Activities
-9383
-17918
8,535.00
47.63%
Cash Flow from Financing Activities
-2733
-17674
14,941.00
84.54%
Net Cash Inflow / Outflow
1666
-10270
11,936.00
116.22%
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
237
-32
269.00
840.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 22.68% vs -58.84% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13,545.00
11,041.00
22.68%
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