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Shikino High-Tech Co., Ltd.

31
Sell
  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3348850003
JPY
676.00
-11 (-1.6%)

Dec 15

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stock-recommendationCash Flow
Shikino High-Tech 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
-87.00
639.00
613.00
413.00
209.00
169.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
105.00
-95.00
-591.00
-347.00
6.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
197.00
495.00
60.00
24.00
215.00
309.00
Cash Flow from Investing Activities
-188.00
-357.00
-230.00
45.00
-38.00
-55.00
Cash Flow from Financing Activities
39.00
-158.00
170.00
-118.00
214.00
-234.00
Net Cash Inflow / Outflow
48.00
-21.00
1.00
-47.00
391.00
19.00
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
1.00
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
Compare Cash Flow Results of Shikino High-Tech Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-87.525
2903.758
-2,990.00
-103.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
105.554
-1562.087
1,667.00
106.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
197.325
725.227
-528.00
-72.79%
Cash Flow from Investing Activities
-188.346
-290.075
102.00
35.07%
Cash Flow from Financing Activities
39.613
-887.389
926.00
104.46%
Net Cash Inflow / Outflow
48.592
-447.384
495.00
110.86%
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
4.853
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -60.15% vs 721.32% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
197.32
495.21
-60.15%

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