Cash Flow Shinhokoku Material Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
768.00
632.00
652.00
434.00
267.00
601.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
727.00
-128.00
-517.00
-880.00
357.00
1,523.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,413.00
497.00
169.00
-243.00
674.00
2,038.00
Cash Flow from Investing Activities
4.00
-197.00
-201.00
-97.00
-60.00
-146.00
Cash Flow from Financing Activities
-554.00
-104.00
-151.00
-160.00
-193.00
-161.00
Net Cash Inflow / Outflow
863.00
195.00
-183.00
-500.00
420.00
1,730.00
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
768.34
1108.979
-340.00
-30.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
727.47
124.644
603.00
483.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1413.322
1840.335
-427.00
-23.20%
Cash Flow from Investing Activities
4.863
-315.056
319.00
101.54%
Cash Flow from Financing Activities
-554.293
-343.323
-211.00
-61.45%
Net Cash Inflow / Outflow
863.892
1174.403
-311.00
-26.44%
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
-7.553
7.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 184.21% vs 192.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,413.32
497.28
184.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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