Cash Flow Shinwa Co., Ltd. (Gifu) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,498.00
652.00
1,434.00
2,063.00
1,784.00
2,139.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,001.00
1,077.00
-646.00
-940.00
841.00
670.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
774.00
1,911.00
673.00
823.00
2,880.00
3,110.00
Cash Flow from Investing Activities
-4,318.00
-626.00
-659.00
-817.00
-147.00
-500.00
Cash Flow from Financing Activities
4,610.00
-1,507.00
-1,411.00
-1,294.00
-1,126.00
-1,231.00
Net Cash Inflow / Outflow
1,065.00
-220.00
-1,396.00
-1,277.00
1,617.00
1,377.00
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
-1.00
1.00
0.00
11.00
11.00
0.00
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
1498.434
1698.888
-200.00
-11.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1001.773
164.238
-1,165.00
-709.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
774.579
2250.761
-1,476.00
-65.59%
Cash Flow from Investing Activities
-4318.582
12.072
-4,330.00
-35873.54%
Cash Flow from Financing Activities
4610.814
-932.576
5,542.00
594.42%
Net Cash Inflow / Outflow
1065.333
1425.099
-360.00
-25.24%
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
-1.478
94.842
-95.00
-101.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -59.48% vs 183.80% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
774.58
1,911.56
-59.48%
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