Cash Flow Shinto Paint Co., 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
-213.00
222.00
-335.00
-1,665.00
-999.00
890.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
101.00
-730.00
-267.00
475.00
340.00
103.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
919.00
-30.00
53.00
-536.00
150.00
698.00
Cash Flow from Investing Activities
-419.00
-362.00
-321.00
-113.00
-979.00
1,644.00
Cash Flow from Financing Activities
-158.00
-367.00
-761.00
2,390.00
196.00
-2,168.00
Net Cash Inflow / Outflow
330.00
-738.00
-1,013.00
1,754.00
-616.00
169.00
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
-12.00
21.00
16.00
13.00
17.00
-5.00
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 Shinto Paint Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-213
331.333
-544.00
-164.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
101
413.28
-312.00
-75.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
919
1020.817
-101.00
-9.97%
Cash Flow from Investing Activities
-419
-652.577
233.00
35.79%
Cash Flow from Financing Activities
-158
-131.638
-27.00
-20.03%
Net Cash Inflow / Outflow
330
236.602
94.00
39.47%
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
-12
0
-12.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 3,163.33% vs -156.60% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
919.00
-30.00
3,163.33%
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