Cash Flow Shinko Electric Industries 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
24,845.00
25,915.00
77,460.00
74,743.00
25,631.00
3,940.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,694.00
5,851.00
35,396.00
-27,184.00
-9,886.00
-4,513.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
48,260.00
45,464.00
118,223.00
67,173.00
33,801.00
12,696.00
Cash Flow from Investing Activities
-47,630.00
-73,273.00
-65,199.00
-42,162.00
-32,148.00
-35,591.00
Cash Flow from Financing Activities
-156.00
-6,886.00
-7,197.00
177.00
538.00
16,939.00
Net Cash Inflow / Outflow
379.00
-33,117.00
46,833.00
26,249.00
2,462.00
-6,270.00
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
-95.00
1,578.00
1,006.00
1,061.00
271.00
-314.00
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 Shinko Electric Industries Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
24845
20716
4,129.00
19.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2694
3295
-601.00
-18.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
48260
37784
10,476.00
27.73%
Cash Flow from Investing Activities
-47630
-42166
-5,464.00
-12.96%
Cash Flow from Financing Activities
-156
-2843
2,687.00
94.51%
Net Cash Inflow / Outflow
379
-6543
6,922.00
105.79%
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
-95
682
-777.00
-113.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 6.15% vs -61.54% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
48,260.00
45,464.00
6.15%
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