Cash Flow Shinagawa Refractories 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
14,840.00
22,611.00
12,478.00
9,413.00
4,413.00
8,102.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,609.00
-1,449.00
-1,492.00
-2,712.00
-34.00
-1,167.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,104.00
11,753.00
10,281.00
9,494.00
9,327.00
7,769.00
Cash Flow from Investing Activities
-29,834.00
2,577.00
-15,950.00
-5,166.00
-4,006.00
-3,670.00
Cash Flow from Financing Activities
21,995.00
-11,489.00
6,836.00
-3,348.00
-2,411.00
-2,719.00
Net Cash Inflow / Outflow
5,324.00
3,108.00
1,433.00
1,198.00
2,913.00
1,323.00
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
59.00
267.00
266.00
218.00
3.00
-57.00
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 Shinagawa Refractories Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14840
5184.641
9,656.00
186.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2609
-1547.591
4,156.00
268.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13104
3297.624
9,807.00
297.38%
Cash Flow from Investing Activities
-29834
-1791.14
-28,043.00
-1565.64%
Cash Flow from Financing Activities
21995
-856.443
22,851.00
2668.18%
Net Cash Inflow / Outflow
5324
616.774
4,708.00
763.20%
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
59
-33.267
92.00
277.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 11.49% vs 14.32% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13,104.00
11,753.00
11.49%
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