Cash Flow Nittetsu Mining 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
22,688.00
13,986.00
11,408.00
14,179.00
16,304.00
6,603.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,871.00
1,220.00
-6,399.00
1,701.00
-7,979.00
-1,689.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,580.00
17,713.00
8,951.00
15,818.00
8,539.00
9,414.00
Cash Flow from Investing Activities
-32,717.00
-12,259.00
-6,326.00
-5,507.00
-7,256.00
-6,539.00
Cash Flow from Financing Activities
31,609.00
-6,477.00
-5,840.00
-4,920.00
-4,759.00
-999.00
Net Cash Inflow / Outflow
5,446.00
733.00
-2,674.00
6,780.00
-2,286.00
1,752.00
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
-1,026.00
1,756.00
541.00
1,389.00
1,190.00
-124.00
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 Nittetsu Mining Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
22688
3814
18,874.00
494.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14871
-4481
-10,390.00
-231.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7580
4169
3,411.00
81.82%
Cash Flow from Investing Activities
-32717
-9677
-23,040.00
-238.09%
Cash Flow from Financing Activities
31609
4992
26,617.00
533.19%
Net Cash Inflow / Outflow
5446
-473
5,919.00
1251.37%
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
-1026
43
-1,069.00
-2486.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -57.21% vs 97.89% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
7,580.00
17,713.00
-57.21%
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