Cash Flow The Nisshin OilliO Group, 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
35,191.00
19,855.00
21,169.00
15,323.00
12,095.00
12,192.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,501.00
-125.00
11,791.00
-22,875.00
-43,497.00
-10,056.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,460.00
21,166.00
36,715.00
398.00
-26,631.00
6,340.00
Cash Flow from Investing Activities
-9,832.00
-9,590.00
-16,083.00
-5,590.00
-9,327.00
-14,626.00
Cash Flow from Financing Activities
8,231.00
-13,885.00
-14,586.00
5,789.00
34,473.00
-5,814.00
Net Cash Inflow / Outflow
10,532.00
-2,063.00
6,740.00
834.00
-1,063.00
-14,220.00
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
1,673.00
246.00
694.00
237.00
422.00
-120.00
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
35191
13690.065
21,501.00
157.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11501
-2724.319
-8,777.00
-322.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10460
9055.102
1,405.00
15.51%
Cash Flow from Investing Activities
-9832
-9960.916
128.00
1.29%
Cash Flow from Financing Activities
8231
-5447.586
13,678.00
251.09%
Net Cash Inflow / Outflow
10532
-5325.373
15,857.00
297.77%
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
1673
1028.027
645.00
62.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -50.58% vs -42.35% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,460.00
21,166.00
-50.58%
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