Cash Flow Shinyei Kaisha 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
2,079.00
1,468.00
1,879.00
1,140.00
618.00
598.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-484.00
-762.00
-566.00
-879.00
-2,154.00
1,180.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,223.00
662.00
1,311.00
598.00
-1,291.00
2,124.00
Cash Flow from Investing Activities
681.00
-5.00
-84.00
-70.00
-264.00
-224.00
Cash Flow from Financing Activities
-1,727.00
-1,011.00
-1,029.00
-484.00
1,347.00
-1,716.00
Net Cash Inflow / Outflow
171.00
-314.00
208.00
68.00
-168.00
166.00
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
-6.00
40.00
10.00
24.00
40.00
-18.00
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 Shinyei Kaisha
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2079
1507.046
572.00
37.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-484
-559.031
75.00
13.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1223
514.954
709.00
137.50%
Cash Flow from Investing Activities
681
-133.947
814.00
608.41%
Cash Flow from Financing Activities
-1727
-308.957
-1,419.00
-458.98%
Net Cash Inflow / Outflow
171
-18.775
189.00
1010.79%
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
-6
-90.825
84.00
93.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 84.74% vs -49.50% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,223.00
662.00
84.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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