Cash Flow Shingakukai Holdings 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
-470.00
-1,651.00
-1,486.00
-5,670.00
-3,413.00
-889.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
199.00
-285.00
954.00
-5,649.00
4,041.00
-737.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-133.00
-1,541.00
-189.00
-15,071.00
820.00
-2,065.00
Cash Flow from Investing Activities
17.00
37.00
3,207.00
4,228.00
250.00
-561.00
Cash Flow from Financing Activities
421.00
465.00
-439.00
264.00
587.00
3,485.00
Net Cash Inflow / Outflow
305.00
-1,038.00
2,579.00
-10,577.00
1,648.00
842.00
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
0.00
0.00
0.00
0.00
-10.00
-17.00
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 Shingakukai Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-470.116
-220.392
-250.00
-113.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
199.831
518.313
-319.00
-61.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-133.613
557.955
-690.00
-123.95%
Cash Flow from Investing Activities
17.599
-389.413
406.00
104.52%
Cash Flow from Financing Activities
421.645
-0.214
421.00
197130.37%
Net Cash Inflow / Outflow
305.631
168.328
137.00
81.57%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 91.33% vs -713.61% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-133.61
-1,541.33
91.33%
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