Cash Flow Shinwa Co., Ltd. (Gifu) 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
2,313.00
1,498.00
652.00
1,434.00
2,063.00
1,784.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-151.00
-1,001.00
1,077.00
-646.00
-940.00
841.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,297.00
774.00
1,911.00
673.00
823.00
2,880.00
Cash Flow from Investing Activities
-1,159.00
-4,318.00
-626.00
-659.00
-817.00
-147.00
Cash Flow from Financing Activities
-1,091.00
4,610.00
-1,507.00
-1,411.00
-1,294.00
-1,126.00
Net Cash Inflow / Outflow
48.00
1,065.00
-220.00
-1,396.00
-1,277.00
1,617.00
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
0.00
-1.00
1.00
0.00
11.00
11.00
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. (Gifu)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2313.466
1698.888
615.00
36.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-151.671
164.238
-315.00
-192.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2297.944
2250.761
47.00
2.10%
Cash Flow from Investing Activities
-1159.12
12.072
-1,171.00
-9701.72%
Cash Flow from Financing Activities
-1091.248
-932.576
-159.00
-17.01%
Net Cash Inflow / Outflow
48.507
1425.099
-1,377.00
-96.60%
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
0.931
94.842
-94.00
-99.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 196.67% vs -59.48% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,297.94
774.58
196.67%
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