Cash Flow Nordson Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
597.00
585.00
615.00
649.00
574.00
301.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56.00
-53.00
25.00
-163.00
-44.00
46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
719.00
556.00
641.00
513.00
545.00
502.00
Cash Flow from Investing Activities
-26.00
-844.00
-1,436.00
-222.00
-33.00
-194.00
Cash Flow from Financing Activities
-706.00
294.00
750.00
-416.00
-422.00
-251.00
Net Cash Inflow / Outflow
-7.00
0.00
-47.00
-136.00
91.00
57.00
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
6.00
-6.00
-2.00
-10.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD 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 Nordson Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
597.648
996.8
-399.00
-40.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56.827
-212.2
268.00
126.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
719.175
757.6
-38.00
-5.07%
Cash Flow from Investing Activities
-26.69
-655.6
629.00
95.93%
Cash Flow from Financing Activities
-706.431
-465.7
-241.00
-51.69%
Net Cash Inflow / Outflow
-7.51
-362.4
355.00
97.93%
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
6.436
1.3
5.00
395.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 29.30% vs -13.27% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
719.17
556.19
29.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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