Cash Flow Nxera Pharma Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-14,950.00
-4,662.00
-10,680.00
1,507.00
383.00
1,622.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,557.00
-6,978.00
1,609.00
4,104.00
-1,288.00
1,525.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,668.00
-7,718.00
-5,273.00
9,952.00
7,095.00
4,672.00
Cash Flow from Investing Activities
5,430.00
-4,763.00
-63,791.00
1,043.00
278.00
-150.00
Cash Flow from Financing Activities
-16,028.00
-6,854.00
48,329.00
-4,887.00
11,123.00
20,278.00
Net Cash Inflow / Outflow
-11,904.00
-16,797.00
-17,492.00
6,470.00
20,079.00
24,633.00
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
1,362.00
2,538.00
3,243.00
362.00
1,583.00
-167.00
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 Nxera Pharma Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-14950
8052
-23,002.00
-285.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1557
-1319
-238.00
-18.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2668
9354
-12,022.00
-128.52%
Cash Flow from Investing Activities
5430
17355
-11,925.00
-68.71%
Cash Flow from Financing Activities
-16028
-2865
-13,163.00
-459.44%
Net Cash Inflow / Outflow
-11904
23860
-35,764.00
-149.89%
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
1362
16
1,346.00
8412.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 65.43% vs -46.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2,668.00
-7,718.00
65.43%
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