Cash Flow SHIP HEALTHCARE HOLDINGS, INC. 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
23,106.00
24,328.00
21,863.00
20,665.00
20,804.00
21,235.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,193.00
-4,276.00
7,799.00
-5,549.00
-4,916.00
210.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,078.00
20,384.00
31,609.00
14,105.00
12,428.00
19,772.00
Cash Flow from Investing Activities
-2,075.00
-4,025.00
-7,202.00
-6,774.00
-3,870.00
-19,289.00
Cash Flow from Financing Activities
-16,334.00
-24,622.00
-20,482.00
-1,022.00
-8,842.00
-10,465.00
Net Cash Inflow / Outflow
3,742.00
-8,270.00
4,107.00
6,218.00
-154.00
-9,859.00
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
73.00
-7.00
182.00
-91.00
130.00
123.00
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 SHIP HEALTHCARE HOLDINGS, INC.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23106
26141
-3,035.00
-11.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1193
4929
-3,736.00
-75.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22078
19243
2,835.00
14.73%
Cash Flow from Investing Activities
-2075
822
-2,897.00
-352.43%
Cash Flow from Financing Activities
-16334
-16346
12.00
0.07%
Net Cash Inflow / Outflow
3742
3719
23.00
0.62%
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
73
0
73.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 8.31% vs -35.51% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
22,078.00
20,384.00
8.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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