Cash Flow Shinagawa Refractories Co., 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
43,368.00
14,840.00
22,611.00
12,478.00
9,413.00
4,413.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,899.00
2,609.00
-1,449.00
-1,492.00
-2,712.00
-34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,861.00
13,104.00
11,753.00
10,281.00
9,494.00
9,327.00
Cash Flow from Investing Activities
10,785.00
-29,834.00
2,577.00
-15,950.00
-5,166.00
-4,006.00
Cash Flow from Financing Activities
-26,050.00
21,995.00
-11,489.00
6,836.00
-3,348.00
-2,411.00
Net Cash Inflow / Outflow
-418.00
5,324.00
3,108.00
1,433.00
1,198.00
2,913.00
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
986.00
59.00
267.00
266.00
218.00
3.00
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
43368
5429.985
37,939.00
698.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6899
-690.949
-6,209.00
-898.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13861
3063.051
10,798.00
352.52%
Cash Flow from Investing Activities
10785
-1549.817
12,334.00
795.89%
Cash Flow from Financing Activities
-26050
-1149.978
-24,901.00
-2165.26%
Net Cash Inflow / Outflow
-418
770.288
-1,188.00
-154.27%
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
986
407.032
579.00
142.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 5.78% vs 11.49% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13,861.00
13,104.00
5.78%
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