Cash Flow Shigematsu Works Co., 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
910.00
1,032.00
796.00
1,022.00
804.00
849.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-401.00
-1,348.00
-173.00
-559.00
-559.00
-508.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,214.00
228.00
966.00
1,124.00
490.00
762.00
Cash Flow from Investing Activities
-2,732.00
-2,209.00
-838.00
-643.00
-496.00
-1,131.00
Cash Flow from Financing Activities
2,488.00
1,827.00
-125.00
-299.00
-173.00
399.00
Net Cash Inflow / Outflow
970.00
-153.00
1.00
180.00
-179.00
30.00
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
0.00
0.00
0.00
0.00
0.00
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 Shigematsu Works Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
910.535
1220.786
-310.00
-25.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-401.631
-1172.451
771.00
65.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1214.519
136.142
1,078.00
792.10%
Cash Flow from Investing Activities
-2732.497
-379.511
-2,353.00
-620.00%
Cash Flow from Financing Activities
2488.073
370.836
2,118.00
570.94%
Net Cash Inflow / Outflow
970.095
152.936
818.00
534.31%
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
0
25.469
-25.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 432.26% vs -76.39% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,214.52
228.18
432.26%
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