Cash Flow The Nisshin OilliO Group, 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
19,855.00
21,169.00
15,323.00
12,095.00
12,192.00
12,724.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
435.00
11,791.00
-22,875.00
-43,497.00
-10,056.00
5,382.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,166.00
36,715.00
398.00
-26,631.00
6,340.00
22,421.00
Cash Flow from Investing Activities
-9,590.00
-16,083.00
-5,590.00
-9,327.00
-14,626.00
-14,014.00
Cash Flow from Financing Activities
-13,885.00
-14,586.00
5,789.00
34,473.00
-5,814.00
2,016.00
Net Cash Inflow / Outflow
-2,063.00
6,740.00
834.00
-1,063.00
-14,220.00
10,412.00
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
246.00
694.00
237.00
422.00
-120.00
-11.00
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 Nisshin OilliO Group, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19855
12100.246
7,755.00
64.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
435
1328.095
-893.00
-67.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21166
12170.116
8,996.00
73.92%
Cash Flow from Investing Activities
-9590
675.469
-10,265.00
-1519.75%
Cash Flow from Financing Activities
-13885
-3537.021
-10,348.00
-292.56%
Net Cash Inflow / Outflow
-2063
10510.634
-12,573.00
-119.63%
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
246
1202.07
-956.00
-79.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -42.35% vs 9,124.87% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
21,166.00
36,715.00
-42.35%
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