Cash Flow Shobunsha Holdings, 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
650.00
2,002.00
61.00
-1,532.00
-2,189.00
166.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
264.00
-1,335.00
110.00
836.00
1,255.00
-283.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
700.00
-664.00
495.00
-485.00
39.00
-540.00
Cash Flow from Investing Activities
-279.00
2,194.00
275.00
-82.00
-386.00
-332.00
Cash Flow from Financing Activities
-220.00
0.00
0.00
-1.00
0.00
0.00
Net Cash Inflow / Outflow
183.00
1,536.00
770.00
-585.00
-341.00
-875.00
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
-17.00
6.00
0.00
-16.00
6.00
-1.00
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 Shobunsha Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
650.799
402.643
248.00
61.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
264.669
-30.3
294.00
973.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
700.278
515.559
185.00
35.83%
Cash Flow from Investing Activities
-279.789
-904.715
625.00
69.07%
Cash Flow from Financing Activities
-220.097
-167.663
-53.00
-31.27%
Net Cash Inflow / Outflow
183.367
-556.818
739.00
132.93%
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
-17.025
0
-17.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 205.44% vs -233.97% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
700.28
-664.17
205.44%
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