Cash Flow Shochiku Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
429.00
5,158.00
7,271.00
-3,234.00
-11,420.00
3,801.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,443.00
277.00
-2,293.00
1,554.00
-4,018.00
3,304.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-586.00
8,134.00
6,061.00
4,806.00
-8,144.00
11,965.00
Cash Flow from Investing Activities
-3,659.00
-15,236.00
11,506.00
-868.00
-3,106.00
3,660.00
Cash Flow from Financing Activities
-1,533.00
11,781.00
-15,307.00
-5,777.00
8,019.00
-13,086.00
Net Cash Inflow / Outflow
-5,778.00
4,679.00
2,260.00
-1,839.00
-3,231.00
2,539.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Shochiku Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
429
7448
-7,019.00
-94.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4443
-1715
-2,728.00
-159.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-586
5285
-5,871.00
-111.09%
Cash Flow from Investing Activities
-3659
-2696
-963.00
-35.72%
Cash Flow from Financing Activities
-1533
244
-1,777.00
-728.28%
Net Cash Inflow / Outflow
-5778
2832
-8,610.00
-304.03%
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
0
-1
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -107.20% vs 34.20% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
-586.00
8,134.00
-107.20%
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