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Shizuki Electric Co., Inc.

68
Hold
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3352800001
JPY
899.00
-17 (-1.86%)

Dec 12

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stock-recommendationCash Flow
Shizuki Electric Co., Inc. 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
1,797.00
967.00
1,166.00
1,364.00
1,131.00
1,230.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,043.00
-2,643.00
4.00
-2,393.00
517.00
-614.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,563.00
-271.00
2,474.00
196.00
2,522.00
1,580.00
Cash Flow from Investing Activities
-2,573.00
-2,086.00
-1,417.00
-2,036.00
-1,405.00
-2,144.00
Cash Flow from Financing Activities
305.00
-2,547.00
4,179.00
163.00
-210.00
525.00
Net Cash Inflow / Outflow
1,398.00
-4,814.00
5,294.00
-1,630.00
974.00
-81.00
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
102.00
90.00
58.00
45.00
66.00
-43.00
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 Shizuki Electric Co., Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1797.446
1629
168.00
10.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1043.297
367
676.00
184.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3563.613
1837
1,726.00
93.99%
Cash Flow from Investing Activities
-2573.001
-596
-1,977.00
-331.71%
Cash Flow from Financing Activities
305.302
266
39.00
14.78%
Net Cash Inflow / Outflow
1398.145
1507
-109.00
-7.22%
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
102.231
0
102.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 1,411.77% vs -110.98% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,563.61
-271.66
1,411.77%

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