Cash Flow Shima Seiki Mfg. 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
1,109.00
-13,760.00
1,313.00
-5,137.00
-3,368.00
-17,610.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,187.00
6,275.00
-6,449.00
-7,375.00
7,948.00
10,378.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
408.00
-4,461.00
-4,120.00
-7,178.00
6,196.00
5,937.00
Cash Flow from Investing Activities
-1,468.00
-3,222.00
-167.00
-2,133.00
-1,023.00
1,299.00
Cash Flow from Financing Activities
5,470.00
5,376.00
348.00
-309.00
-7,759.00
-3,776.00
Net Cash Inflow / Outflow
5,253.00
-2,445.00
-2,707.00
-8,754.00
-1,311.00
3,998.00
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
843.00
-138.00
1,232.00
866.00
1,275.00
538.00
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
1109
6851
-5,742.00
-83.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1187
2563
-3,750.00
-146.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
408
9499
-9,091.00
-95.70%
Cash Flow from Investing Activities
-1468
-3680
2,212.00
60.11%
Cash Flow from Financing Activities
5470
-3343
8,813.00
263.63%
Net Cash Inflow / Outflow
5253
4090
1,163.00
28.44%
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
843
1614
-771.00
-47.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 109.15% vs -8.28% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
408.00
-4,461.00
109.15%
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