Cash Flow THE NIPPON ROAD CO., LTD. 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
9,490.00
7,816.00
8,635.00
8,532.00
11,126.00
9,377.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,471.00
-7,890.00
4,941.00
-6,686.00
-3,563.00
-5,256.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,117.00
92.00
10,918.00
2,360.00
8,155.00
4,922.00
Cash Flow from Investing Activities
-3,896.00
-5,204.00
307.00
-5,140.00
-4,904.00
-5,171.00
Cash Flow from Financing Activities
-2,640.00
536.00
-3,349.00
-3,788.00
-1,584.00
-1,760.00
Net Cash Inflow / Outflow
8,672.00
-4,544.00
7,924.00
-6,532.00
1,640.00
-2,009.00
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
91.00
32.00
48.00
36.00
-27.00
0.00
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 THE NIPPON ROAD CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9490
1672.358
7,818.00
467.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4471
-278.415
4,749.00
1705.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15117
1108.686
14,009.00
1263.51%
Cash Flow from Investing Activities
-3896
-1035.4
-2,861.00
-276.28%
Cash Flow from Financing Activities
-2640
-1221.055
-1,419.00
-116.21%
Net Cash Inflow / Outflow
8672
-1147.769
9,819.00
855.55%
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
91
0
91.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 16,331.52% vs -99.16% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
15,117.00
92.00
16,331.52%
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