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Shinpo Co. Ltd.

56
Hold
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3383600008
JPY
1,180.00
-6 (-0.51%)

Dec 12

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stock-recommendationCash Flow
Shinpo Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
997.00
1,021.00
742.00
742.00
684.00
760.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
100.00
-182.00
-16.00
-24.00
-38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
787.00
1,045.00
378.00
532.00
508.00
463.00
Cash Flow from Investing Activities
472.00
-249.00
-937.00
-5.00
-884.00
-440.00
Cash Flow from Financing Activities
-267.00
-224.00
-226.00
-227.00
129.00
-133.00
Net Cash Inflow / Outflow
996.00
578.00
-770.00
308.00
-256.00
-110.00
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
3.00
6.00
14.00
9.00
-9.00
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
Compare Cash Flow Results of Shinpo Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
997.575
1203
-206.00
-17.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.798
-237
263.00
111.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
787.567
1401
-614.00
-43.79%
Cash Flow from Investing Activities
472.457
-1119
1,591.00
142.22%
Cash Flow from Financing Activities
-267.119
-622
355.00
57.05%
Net Cash Inflow / Outflow
996.666
-322
1,318.00
409.52%
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
3.761
18
-15.00
-79.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is -24.67% vs 176.56% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
787.57
1,045.51
-24.67%

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