Cash Flow Shinsho 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
13,068.00
12,794.00
13,582.00
13,571.00
10,473.00
3,076.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
456.00
-1,005.00
-1,393.00
-2,812.00
-18,589.00
10,361.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,447.00
6,989.00
9,090.00
7,664.00
-9,279.00
14,894.00
Cash Flow from Investing Activities
-1,579.00
6,718.00
-2,789.00
-1,523.00
-806.00
-2,048.00
Cash Flow from Financing Activities
-10,910.00
-5,043.00
-7,240.00
-9,188.00
4,068.00
-6,825.00
Net Cash Inflow / Outflow
-3,954.00
9,070.00
-492.00
-2,597.00
-5,516.00
5,831.00
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
88.00
406.00
447.00
450.00
501.00
-190.00
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 Shinsho Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13068
17704
-4,636.00
-26.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
456
13512
-13,056.00
-96.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8447
38362
-29,915.00
-77.98%
Cash Flow from Investing Activities
-1579
-13616
12,037.00
88.40%
Cash Flow from Financing Activities
-10910
-21272
10,362.00
48.71%
Net Cash Inflow / Outflow
-3954
5313
-9,267.00
-174.42%
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
88
1839
-1,751.00
-95.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 20.86% vs -23.11% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
8,447.00
6,989.00
20.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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