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Shinden Hightex Corp.

50
Hold
  • Market Cap: Micro Cap
  • Industry: Other Electrical Equipment
  • ISIN: JP3377850007
JPY
2,740.00
-50 (-1.79%)

Dec 12

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stock-recommendationCash Flow
Shinden Hightex Corp. 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
929.00
449.00
1,302.00
1,076.00
706.00
291.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,211.00
269.00
2,312.00
-890.00
-1,330.00
-745.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,068.00
1,033.00
4,577.00
747.00
-602.00
-467.00
Cash Flow from Investing Activities
-39.00
-70.00
-15.00
7.00
1.00
-1.00
Cash Flow from Financing Activities
-2,462.00
473.00
-6,772.00
-866.00
862.00
-588.00
Net Cash Inflow / Outflow
618.00
1,784.00
-2,143.00
91.00
348.00
-1,056.00
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
52.00
348.00
68.00
202.00
86.00
0.00
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 Shinden Hightex Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
929.726
229.182
700.00
305.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2211.44
-149.265
2,360.00
1581.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3068.077
93.247
2,975.00
3190.27%
Cash Flow from Investing Activities
-39.264
-167.107
128.00
76.50%
Cash Flow from Financing Activities
-2462.253
0
-2,462.00
0.00%
Net Cash Inflow / Outflow
618.967
-73.917
691.00
937.38%
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
52.407
-0.057
52.00
92042.11%
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 196.96% vs -77.43% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,068.08
1,033.16
196.96%

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