Cash Flow NKK Switches 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
406.00
-304.00
566.00
1,093.00
670.00
68.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-719.00
531.00
-79.00
-541.00
-920.00
226.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29.00
651.00
425.00
614.00
190.00
584.00
Cash Flow from Investing Activities
-1,054.00
-642.00
-1,057.00
-606.00
-192.00
-188.00
Cash Flow from Financing Activities
-128.00
-145.00
-143.00
-166.00
-137.00
-110.00
Net Cash Inflow / Outflow
-970.00
-151.00
-547.00
-27.00
22.00
334.00
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
182.00
-15.00
227.00
131.00
161.00
48.00
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 NKK Switches Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
406.727
2281.444
-1,875.00
-82.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-719.206
-385.123
-334.00
-86.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.622
1289.921
-1,260.00
-97.70%
Cash Flow from Investing Activities
-1054.163
-884.922
-170.00
-19.12%
Cash Flow from Financing Activities
-128.64
-384.305
256.00
66.53%
Net Cash Inflow / Outflow
-970.622
20.691
-990.00
-4791.03%
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
182.559
-0.003
182.00
6085400.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -95.45% vs 53.18% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
29.62
651.46
-95.45%
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