Cash Flow Shoei Co. Ltd. (7839) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8,883.00
10,473.00
9,859.00
8,503.00
6,093.00
4,747.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,735.00
1,035.00
-1,802.00
-1,237.00
-332.00
91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,757.00
9,719.00
6,354.00
6,027.00
5,215.00
4,542.00
Cash Flow from Investing Activities
-1,394.00
-3,275.00
-2,350.00
-1,845.00
-1,354.00
-1,359.00
Cash Flow from Financing Activities
-3,773.00
-5,653.00
-3,461.00
-2,270.00
-2,111.00
-2,795.00
Net Cash Inflow / Outflow
4,589.00
905.00
880.00
2,413.00
2,023.00
364.00
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
115.00
337.00
502.00
274.00
-22.00
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 Shoei Co. Ltd. (7839)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8883.978
21803
-12,920.00
-59.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1735.104
-10962
12,697.00
115.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9757.207
7007
2,750.00
39.25%
Cash Flow from Investing Activities
-1394.404
-3514
2,120.00
60.32%
Cash Flow from Financing Activities
-3773.216
-4014
241.00
6.00%
Net Cash Inflow / Outflow
4589.508
391
4,198.00
1073.79%
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
-0.079
912
-912.00
-100.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 0.39% vs 52.95% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
9,757.21
9,719.48
0.39%
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