Cash Flow Shinwa Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,867.00
5,130.00
5,560.00
4,105.00
4,814.00
4,788.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
54.00
-3,109.00
2,647.00
-4,533.00
-2,811.00
2,560.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,966.00
1,219.00
7,504.00
-1,035.00
1,177.00
6,162.00
Cash Flow from Investing Activities
-702.00
-1,869.00
-1,550.00
-1,017.00
-1,051.00
-1,169.00
Cash Flow from Financing Activities
-1,366.00
-1,138.00
-2,327.00
-3.00
-1,221.00
-1,465.00
Net Cash Inflow / Outflow
2,189.00
-1,576.00
4,278.00
-1,878.00
-1,185.00
3,509.00
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
292.00
211.00
652.00
176.00
-89.00
-17.00
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
3867.131
3175.165
692.00
21.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
54.482
2030.851
-1,976.00
-97.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3966.051
4139.665
-173.00
-4.19%
Cash Flow from Investing Activities
-702.668
-572.294
-130.00
-22.78%
Cash Flow from Financing Activities
-1366.264
-1904.346
538.00
28.26%
Net Cash Inflow / Outflow
2189.635
1832.245
357.00
19.51%
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
292.516
169.22
123.00
72.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 225.32% vs -83.76% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
3,966.05
1,219.13
225.32%
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