Cash Flow Shibaura Electronics 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
5,342.00
5,439.00
5,638.00
5,346.00
3,174.00
2,392.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
60.00
913.00
-1,609.00
-1,999.00
-338.00
-305.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,577.00
6,088.00
3,409.00
3,521.00
3,969.00
3,323.00
Cash Flow from Investing Activities
-3,410.00
-1,856.00
-1,618.00
-796.00
-552.00
-2,162.00
Cash Flow from Financing Activities
-3,569.00
-2,642.00
-3,052.00
-2,139.00
1,315.00
-1,468.00
Net Cash Inflow / Outflow
-1,352.00
1,741.00
-1,013.00
771.00
4,727.00
-358.00
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
50.00
151.00
248.00
186.00
-5.00
-51.00
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 Shibaura Electronics Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5342
10690
-5,348.00
-50.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
60
-5532
5,592.00
101.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5577
3213
2,364.00
73.58%
Cash Flow from Investing Activities
-3410
-2192
-1,218.00
-55.57%
Cash Flow from Financing Activities
-3569
8140
-11,709.00
-143.85%
Net Cash Inflow / Outflow
-1352
9183
-10,535.00
-114.72%
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
50
22
28.00
127.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -8.39% vs 78.59% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,577.00
6,088.00
-8.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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