Cash Flow Shinko Shoji 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
1,190.00
4,666.00
6,881.00
4,135.00
1,626.00
1,874.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32,340.00
2,237.00
-6,497.00
-15,798.00
-5,740.00
5,357.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,718.00
4,697.00
-905.00
-11,628.00
-4,527.00
6,643.00
Cash Flow from Investing Activities
-3,087.00
105.00
9.00
-407.00
-714.00
45.00
Cash Flow from Financing Activities
-11,565.00
-2,757.00
682.00
4,250.00
-1,232.00
-2,678.00
Net Cash Inflow / Outflow
17,202.00
2,410.00
166.00
-7,017.00
-6,327.00
3,799.00
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
136.00
365.00
380.00
768.00
146.00
-211.00
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 Shoji Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1190
6473
-5,283.00
-81.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32340
14032
18,308.00
130.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31718
18453
13,265.00
71.89%
Cash Flow from Investing Activities
-3087
-15
-3,072.00
-20480.00%
Cash Flow from Financing Activities
-11565
-4202
-7,363.00
-175.23%
Net Cash Inflow / Outflow
17202
14883
2,319.00
15.58%
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
136
647
-511.00
-78.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 575.28% vs 619.01% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
31,718.00
4,697.00
575.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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