Cash Flow Shoei Co. Ltd. (7839) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
10,473.00
9,859.00
8,503.00
6,093.00
4,747.00
4,180.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,035.00
-1,802.00
-1,237.00
-332.00
91.00
-389.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,719.00
6,354.00
6,027.00
5,215.00
4,542.00
3,382.00
Cash Flow from Investing Activities
-3,275.00
-2,350.00
-1,845.00
-1,354.00
-1,359.00
-1,050.00
Cash Flow from Financing Activities
-5,653.00
-3,461.00
-2,270.00
-2,111.00
-2,795.00
-1,284.00
Net Cash Inflow / Outflow
905.00
880.00
2,413.00
2,023.00
364.00
903.00
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
115.00
337.00
502.00
274.00
-22.00
-144.00
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
10473.778
21803
-11,330.00
-51.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1035.727
-10962
11,997.00
109.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9719.481
7007
2,712.00
38.71%
Cash Flow from Investing Activities
-3275.733
-3514
239.00
6.78%
Cash Flow from Financing Activities
-5653.918
-4014
-1,639.00
-40.85%
Net Cash Inflow / Outflow
905.774
391
514.00
131.66%
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
115.944
912
-797.00
-87.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 52.95% vs 5.43% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
9,719.48
6,354.77
52.95%
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