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Shin Nippon Biomedical Laboratories, Ltd.

60
Hold
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3379950003
JPY
1,885.00
-55 (-2.84%)

Dec 12

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stock-recommendationCash Flow
Shin Nippon Biomedical Laboratories, 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
6,013.00
6,974.00
7,759.00
8,183.00
4,175.00
3,062.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,079.00
-4,722.00
-2,894.00
601.00
1,075.00
-530.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,035.00
2,106.00
4,004.00
5,952.00
4,746.00
3,018.00
Cash Flow from Investing Activities
-11,612.00
-6,907.00
-5,930.00
-4,268.00
-268.00
-1,452.00
Cash Flow from Financing Activities
5,835.00
5,318.00
6,266.00
-4,911.00
-2,471.00
-1,452.00
Net Cash Inflow / Outflow
1,627.00
1,077.00
4,651.00
-2,731.00
2,036.00
108.00
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
369.00
559.00
311.00
496.00
29.00
-5.00
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 Shin Nippon Biomedical Laboratories, Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
6013.099
7981
-1,968.00
-24.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1079.751
3227
-2,148.00
-66.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7035.243
13535
-6,500.00
-48.02%
Cash Flow from Investing Activities
-11612.146
-2906
-8,706.00
-299.59%
Cash Flow from Financing Activities
5835.072
-4938
10,773.00
218.17%
Net Cash Inflow / Outflow
1627.974
5701
-4,074.00
-71.44%
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
369.805
10
359.00
3598.05%
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 233.94% vs -47.38% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7,035.24
2,106.73
233.94%

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