Cash Flow Nomura Micro Science 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
5,645.00
13,399.00
10,827.00
7,450.00
4,578.00
3,609.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-545.00
-33,942.00
-28,963.00
-615.00
-2,150.00
2,589.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,363.00
-20,202.00
-18,662.00
4,681.00
1,132.00
5,955.00
Cash Flow from Investing Activities
-1,149.00
-2,742.00
386.00
64.00
134.00
-433.00
Cash Flow from Financing Activities
-6,908.00
27,178.00
17,451.00
-24.00
-881.00
-937.00
Net Cash Inflow / Outflow
-6,606.00
4,679.00
-1,356.00
4,768.00
485.00
4,902.00
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
-2,911.00
445.00
-532.00
46.00
100.00
318.00
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 Nomura Micro Science Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5645.771
26093
-20,448.00
-78.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-545.225
-6676
6,131.00
91.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4363.668
5161
-798.00
-15.45%
Cash Flow from Investing Activities
-1149.735
27168
-28,317.00
-104.23%
Cash Flow from Financing Activities
-6908.724
-21638
14,730.00
68.07%
Net Cash Inflow / Outflow
-6606.203
11039
-17,645.00
-159.84%
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
-2911.412
348
-3,259.00
-936.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 121.60% vs -8.25% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,363.67
-20,202.59
121.60%
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