Cash Flow Nissan Chemical Corp. 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
59,470.00
51,785.00
56,605.00
54,160.00
45,481.00
41,003.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,284.00
-17,295.00
-17,582.00
-10,574.00
-4,927.00
-6,986.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59,178.00
33,701.00
35,226.00
41,949.00
39,939.00
35,550.00
Cash Flow from Investing Activities
-17,612.00
-18,741.00
-19,643.00
-12,395.00
-12,854.00
-15,624.00
Cash Flow from Financing Activities
-35,650.00
-22,101.00
-25,030.00
-27,868.00
-25,629.00
-25,186.00
Net Cash Inflow / Outflow
4,701.00
-6,910.00
-8,127.00
2,277.00
1,740.00
-5,543.00
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
-1,215.00
231.00
1,320.00
591.00
284.00
-283.00
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 Nissan Chemical Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
59470
185437
-1,25,967.00
-67.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4284
-13092
8,808.00
67.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59178
217908
-1,58,730.00
-72.84%
Cash Flow from Investing Activities
-17612
-115105
97,493.00
84.70%
Cash Flow from Financing Activities
-35650
-78890
43,240.00
54.81%
Net Cash Inflow / Outflow
4701
21076
-16,375.00
-77.70%
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
-1215
-2837
1,622.00
57.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 75.60% vs -4.33% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
59,178.00
33,701.00
75.60%
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