Cash Flow Shoei Foods Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,520.00
4,958.00
4,116.00
4,098.00
4,261.00
4,109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,929.00
-3,145.00
80.00
-4,607.00
1,049.00
548.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-610.00
3,085.00
6,327.00
834.00
6,306.00
5,794.00
Cash Flow from Investing Activities
-1,856.00
-2,626.00
-1,998.00
-1,822.00
-4,042.00
-5,744.00
Cash Flow from Financing Activities
2,617.00
-2,081.00
681.00
-1,761.00
-2,133.00
-1,720.00
Net Cash Inflow / Outflow
310.00
-1,754.00
5,081.00
-1,991.00
431.00
-1,634.00
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
159.00
-132.00
71.00
758.00
301.00
34.00
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 Foods Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4520.716
27200
-22,680.00
-83.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6929.489
-4174
-2,755.00
-66.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-610.250999999999
11897
-12,507.00
-105.13%
Cash Flow from Investing Activities
-1856.795
-26024
24,168.00
92.87%
Cash Flow from Financing Activities
2617.885
23507
-20,890.00
-88.86%
Net Cash Inflow / Outflow
310.464
10480
-10,170.00
-97.04%
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
159.625
1100
-941.00
-85.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -119.78% vs -51.23% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
-610.25
3,085.86
-119.78%
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