Cash Flow ShinMaywa Industries, 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
15,997.00
13,265.00
11,674.00
10,203.00
11,689.00
9,009.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,435.00
6,317.00
502.00
-5,391.00
2,601.00
5,200.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,364.00
20,499.00
14,065.00
6,404.00
15,998.00
18,120.00
Cash Flow from Investing Activities
-10,571.00
-12,539.00
-8,217.00
-7,934.00
-7,221.00
-9,133.00
Cash Flow from Financing Activities
-6,259.00
-3,382.00
-5,884.00
-3,338.00
-5,203.00
-5,972.00
Net Cash Inflow / Outflow
8,165.00
4,630.00
356.00
-4,014.00
3,882.00
3,062.00
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
631.00
52.00
392.00
854.00
308.00
47.00
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 ShinMaywa Industries, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15997
-8142.931
24,139.00
296.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6435
-3286.526
9,721.00
295.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24364
-13568.357
37,932.00
279.56%
Cash Flow from Investing Activities
-10571
-1825.606
-8,746.00
-479.04%
Cash Flow from Financing Activities
-6259
31447.837
-37,706.00
-119.90%
Net Cash Inflow / Outflow
8165
16573.055
-8,408.00
-50.73%
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
631
519.181
112.00
21.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 18.85% vs 45.74% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
24,364.00
20,499.00
18.85%
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