Cash Flow Nitto Kogyo 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
15,743.00
12,217.00
8,193.00
9,418.00
12,629.00
11,949.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,729.00
-3,467.00
-6,391.00
-2,128.00
-79.00
-741.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,637.00
12,321.00
3,751.00
8,471.00
12,250.00
12,649.00
Cash Flow from Investing Activities
-12,450.00
-14,429.00
-13,899.00
-4,966.00
-3,857.00
5,153.00
Cash Flow from Financing Activities
974.00
6,929.00
1,449.00
-10,022.00
-3,880.00
-27,158.00
Net Cash Inflow / Outflow
7,720.00
5,313.00
-8,222.00
-5,982.00
4,681.00
-9,410.00
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
559.00
492.00
477.00
535.00
168.00
-54.00
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 Kogyo Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15743
14566
1,177.00
8.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3729
-4234
7,963.00
188.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18637
23713
-5,076.00
-21.41%
Cash Flow from Investing Activities
-12450
-8307
-4,143.00
-49.87%
Cash Flow from Financing Activities
974
-29216
30,190.00
103.33%
Net Cash Inflow / Outflow
7720
-14201
21,921.00
154.36%
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
559
-391
950.00
242.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 51.26% vs 228.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
18,637.00
12,321.00
51.26%
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