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
460.786
190.00
41.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
264.669
94.912
170.00
178.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
700.278
800.019
-100.00
-12.47%
Cash Flow from Investing Activities
-279.789
-788.384
509.00
64.51%
Cash Flow from Financing Activities
-220.097
-170.38
-50.00
-29.18%
Net Cash Inflow / Outflow
183.367
-158.745
341.00
215.51%
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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