Cash Flow Shingakukai Holdings 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
-1,571.00
-470.00
-1,651.00
-1,486.00
-5,670.00
-3,413.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
462.00
199.00
-285.00
954.00
-5,649.00
4,041.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,027.00
-133.00
-1,541.00
-189.00
-15,071.00
820.00
Cash Flow from Investing Activities
11.00
17.00
37.00
3,207.00
4,228.00
250.00
Cash Flow from Financing Activities
677.00
421.00
465.00
-439.00
264.00
587.00
Net Cash Inflow / Outflow
-338.00
305.00
-1,038.00
2,579.00
-10,577.00
1,648.00
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
0.00
-10.00
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
-1571.579
-220.392
-1,351.00
-613.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
462.279
518.313
-56.00
-10.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1027.292
557.955
-1,584.00
-284.12%
Cash Flow from Investing Activities
11.047
-389.413
400.00
102.84%
Cash Flow from Financing Activities
677.428
-0.214
677.00
316655.14%
Net Cash Inflow / Outflow
-338.817
168.328
-506.00
-301.28%
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'26
YoY Growth in year ended Mar 2026 is -668.86% vs 91.33% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-1,027.29
-133.61
-668.86%
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