Cash Flow Shinwa Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,807.00
3,867.00
5,130.00
5,560.00
4,105.00
4,814.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,523.00
54.00
-3,109.00
2,647.00
-4,533.00
-2,811.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,336.00
3,966.00
1,219.00
7,504.00
-1,035.00
1,177.00
Cash Flow from Investing Activities
-810.00
-702.00
-1,869.00
-1,550.00
-1,017.00
-1,051.00
Cash Flow from Financing Activities
-1,493.00
-1,366.00
-1,138.00
-2,327.00
-3.00
-1,221.00
Net Cash Inflow / Outflow
8,859.00
2,189.00
-1,576.00
4,278.00
-1,878.00
-1,185.00
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
-173.00
292.00
211.00
652.00
176.00
-89.00
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 Shinwa Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4807.131
3175.165
1,632.00
51.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6523.199
2030.851
4,493.00
221.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11336.933
4139.665
7,197.00
173.86%
Cash Flow from Investing Activities
-810.404
-572.294
-238.00
-41.61%
Cash Flow from Financing Activities
-1493.147
-1904.346
411.00
21.59%
Net Cash Inflow / Outflow
8859.567
1832.245
7,027.00
383.54%
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
-173.815
169.22
-342.00
-202.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 185.85% vs 225.32% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
11,336.93
3,966.05
185.85%
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