Cash Flow Shinhokoku Material Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
521.00
768.00
632.00
652.00
434.00
267.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
727.00
-128.00
-517.00
-880.00
357.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
483.00
1,413.00
497.00
169.00
-243.00
674.00
Cash Flow from Investing Activities
-1,855.00
4.00
-197.00
-201.00
-97.00
-60.00
Cash Flow from Financing Activities
-239.00
-554.00
-104.00
-151.00
-160.00
-193.00
Net Cash Inflow / Outflow
-1,611.00
863.00
195.00
-183.00
-500.00
420.00
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
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shinhokoku Material Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
521.525
909.255
-388.00
-42.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.307
-507.739
473.00
93.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
483.949
27.407
456.00
1665.79%
Cash Flow from Investing Activities
-1855.836
-3166.962
1,311.00
41.40%
Cash Flow from Financing Activities
-239.978
-353.851
114.00
32.18%
Net Cash Inflow / Outflow
-1611.865
-3488.927
1,877.00
53.80%
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
4.479
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -65.76% vs 184.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
483.95
1,413.32
-65.76%
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