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Shinwa Wise Holdings Co., Ltd.

59
Hold
  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3384900001
  • TKS: 2437
JPY
620.00
6 (0.98%)

Sep 18

TKS

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stock-recommendationCash Flow
Shinwa Wise Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-206.00
-147.00
-926.00
524.00
322.00
89.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51.00
-79.00
-153.00
864.00
378.00
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
-161.00
-210.00
-809.00
1,180.00
554.00
758.00
Cash Flow from Investing Activities
-13.00
22.00
-250.00
221.00
42.00
-16.00
Cash Flow from Financing Activities
-37.00
67.00
143.00
-311.00
-103.00
-578.00
Net Cash Inflow / Outflow
-212.00
-120.00
-931.00
1,087.00
500.00
159.00
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
0.00
-14.00
-3.00
6.00
-3.00
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
Compare Cash Flow Results of Shinwa Wise Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-206.983
-129.451
-77.00
-59.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51.346
-355.767
304.00
85.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-161.126
-501.893
340.00
67.90%
Cash Flow from Investing Activities
-13.557
-233.032
220.00
94.18%
Cash Flow from Financing Activities
-37.883
1131.792
-1,168.00
-103.35%
Net Cash Inflow / Outflow
-212.566
396.867
-608.00
-153.56%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
stock-summary

YoY Growth in year ended May 2026 is 23.59% vs 73.96% in May 2025

May'26
May'25
Change(%)
Cash Flow from Operating Activities
-161.13
-210.88
23.59%

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