Cash Flow Shinnihon Corp. 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
20,771.00
18,369.00
17,671.00
17,225.00
15,583.00
13,927.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,597.00
-10,665.00
-819.00
-1,622.00
-7,369.00
-3,496.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,244.00
2,654.00
11,699.00
10,585.00
3,766.00
7,005.00
Cash Flow from Investing Activities
-7,555.00
-34,434.00
-247.00
123.00
-123.00
-403.00
Cash Flow from Financing Activities
-3,517.00
-3,740.00
-1,880.00
-1,278.00
-1,129.00
-1,139.00
Net Cash Inflow / Outflow
6,172.00
-35,520.00
9,572.00
9,430.00
2,514.00
5,463.00
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 Shinnihon Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20771
14995
5,776.00
38.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1597
2305
-708.00
-30.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17244
14388
2,856.00
19.85%
Cash Flow from Investing Activities
-7555
-5129
-2,426.00
-47.30%
Cash Flow from Financing Activities
-3517
-7017
3,500.00
49.88%
Net Cash Inflow / Outflow
6172
2223
3,949.00
177.64%
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
-19
19.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 549.74% vs -77.31% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
17,244.00
2,654.00
549.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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