Cash Flow Shinden Hightex Corp. 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
543.00
929.00
449.00
1,302.00
1,076.00
706.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,868.00
2,211.00
269.00
2,312.00
-890.00
-1,330.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,293.00
3,068.00
1,033.00
4,577.00
747.00
-602.00
Cash Flow from Investing Activities
-167.00
-39.00
-70.00
-15.00
7.00
1.00
Cash Flow from Financing Activities
4,720.00
-2,462.00
473.00
-6,772.00
-866.00
862.00
Net Cash Inflow / Outflow
397.00
618.00
1,784.00
-2,143.00
91.00
348.00
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
52.00
348.00
68.00
202.00
86.00
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 Shinden Hightex Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
543.283
229.182
314.00
137.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4868.317
-149.265
-4,719.00
-3161.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4293.704
93.247
-4,386.00
-4704.66%
Cash Flow from Investing Activities
-167.745
-167.107
0.00
-0.38%
Cash Flow from Financing Activities
4720.327
0
4,720.00
0.00%
Net Cash Inflow / Outflow
397.149
-73.917
470.00
637.29%
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
138.271
-0.057
138.00
242680.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -239.95% vs 196.96% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-4,293.70
3,068.08
-239.95%
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