Cash Flow Nissei Plastic Industrial 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
263.00
575.00
2,995.00
4,005.00
1,070.00
1,154.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,760.00
-8,923.00
-7,307.00
-1,703.00
2,682.00
-6,107.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,824.00
-8,222.00
-4,155.00
1,619.00
4,693.00
-5,044.00
Cash Flow from Investing Activities
-1,123.00
-4,244.00
-1,572.00
-777.00
-540.00
-1,238.00
Cash Flow from Financing Activities
3,181.00
9,268.00
6,127.00
-4,238.00
1,831.00
2,081.00
Net Cash Inflow / Outflow
-1,704.00
-2,846.00
701.00
-3,518.00
6,186.00
-4,268.00
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
62.00
352.00
301.00
-122.00
202.00
-67.00
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 Nissei Plastic Industrial Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
263
1935.654
-1,672.00
-86.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5760
24.424
-5,784.00
-23683.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3824
3058.988
-6,882.00
-225.01%
Cash Flow from Investing Activities
-1123
-9708.539
8,585.00
88.43%
Cash Flow from Financing Activities
3181
7875.602
-4,694.00
-59.61%
Net Cash Inflow / Outflow
-1704
1224.668
-2,928.00
-239.14%
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
62
-1.383
63.00
4583.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 53.49% vs -97.88% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-3,824.00
-8,222.00
53.49%
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