Cash Flow Nitto Denko 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
185,437.00
138,867.00
146,811.00
132,336.00
93,295.00
69,013.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,092.00
-6,269.00
11,466.00
-13,677.00
-6,382.00
11,070.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
217,908.00
155,521.00
181,702.00
144,489.00
116,309.00
123,641.00
Cash Flow from Investing Activities
-115,105.00
-67,927.00
-159,906.00
-57,594.00
-57,538.00
-59,991.00
Cash Flow from Financing Activities
-78,890.00
-90,784.00
-57,627.00
-36,639.00
-68,297.00
-51,637.00
Net Cash Inflow / Outflow
21,076.00
10,383.00
-30,160.00
61,157.00
-4,034.00
7,242.00
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
-2,837.00
13,573.00
5,671.00
10,901.00
5,492.00
-4,771.00
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 Nitto Denko Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
185437
82021
1,03,416.00
126.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13092
-29918
16,826.00
56.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
217908
33317
1,84,591.00
554.04%
Cash Flow from Investing Activities
-115105
-3571
-1,11,534.00
-3123.33%
Cash Flow from Financing Activities
-78890
-23145
-55,745.00
-240.85%
Net Cash Inflow / Outflow
21076
8379
12,697.00
151.53%
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
-2837
1778
-4,615.00
-259.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 40.11% vs -14.41% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,17,908.00
1,55,521.00
40.11%
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