Cash Flow Shoei Yakuhin Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
725.00
757.00
651.00
673.00
844.00
316.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-397.00
-751.00
324.00
298.00
-782.00
73.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
103.00
-171.00
818.00
644.00
-398.00
324.00
Cash Flow from Investing Activities
317.00
-21.00
-18.00
-30.00
382.00
39.00
Cash Flow from Financing Activities
-583.00
-129.00
-172.00
-269.00
-62.00
-77.00
Net Cash Inflow / Outflow
-134.00
-314.00
640.00
347.00
-97.00
278.00
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
27.00
7.00
13.00
2.00
-19.00
-8.00
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 Yakuhin Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
725.284
401.402
324.00
80.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-397.73
-372.95
-25.00
-6.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
103.528
40.297
63.00
156.91%
Cash Flow from Investing Activities
317.133
-70.845
387.00
547.64%
Cash Flow from Financing Activities
-583.024
-443.871
-140.00
-31.35%
Net Cash Inflow / Outflow
-134.563
-474.419
340.00
71.64%
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
27.8
0
27.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 160.31% vs -120.98% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
103.53
-171.65
160.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
