Cash Flow Shikibo 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
1,237.00
1,285.00
891.00
295.00
-62.00
1,464.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-451.00
303.00
-1,699.00
210.00
54.00
304.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,107.00
3,549.00
1,112.00
2,988.00
2,775.00
2,818.00
Cash Flow from Investing Activities
-2,765.00
-2,703.00
-682.00
-654.00
-2,342.00
-2,183.00
Cash Flow from Financing Activities
1,073.00
-509.00
-579.00
-3,791.00
-509.00
1,185.00
Net Cash Inflow / Outflow
511.00
381.00
-86.00
-1,364.00
-74.00
1,806.00
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
96.00
44.00
63.00
93.00
2.00
-14.00
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 Shikibo Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1237
2189.942
-952.00
-43.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-451
1331.015
-1,782.00
-133.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2107
4415.999
-2,308.00
-52.29%
Cash Flow from Investing Activities
-2765
-3152.685
387.00
12.30%
Cash Flow from Financing Activities
1073
-1730.789
2,803.00
161.99%
Net Cash Inflow / Outflow
511
-537.929
1,048.00
194.99%
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
96
-70.454
166.00
236.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -40.63% vs 219.15% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,107.00
3,549.00
-40.63%
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