Cash Flow Shima Seiki Mfg. 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
-13,760.00
1,313.00
-5,137.00
-3,368.00
-17,610.00
-6,552.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,275.00
-6,449.00
-7,375.00
7,948.00
10,378.00
6,705.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,461.00
-4,120.00
-7,178.00
6,196.00
5,937.00
3,776.00
Cash Flow from Investing Activities
-3,222.00
-167.00
-2,133.00
-1,023.00
1,299.00
-3,085.00
Cash Flow from Financing Activities
5,376.00
348.00
-309.00
-7,759.00
-3,776.00
-5,555.00
Net Cash Inflow / Outflow
-2,445.00
-2,707.00
-8,754.00
-1,311.00
3,998.00
-5,265.00
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
-138.00
1,232.00
866.00
1,275.00
538.00
-401.00
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 Shima Seiki Mfg. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-13760
7970
-21,730.00
-272.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6275
-979
7,254.00
740.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4461
7305
-11,766.00
-161.07%
Cash Flow from Investing Activities
-3222
-3011
-211.00
-7.01%
Cash Flow from Financing Activities
5376
-2753
8,129.00
295.28%
Net Cash Inflow / Outflow
-2445
1309
-3,754.00
-286.78%
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
-138
-232
94.00
40.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -8.28% vs 42.60% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-4,461.00
-4,120.00
-8.28%
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