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Showa Chemical Industry Co., Ltd.

36
Sell
  • Market Cap: Micro Cap
  • Industry: Minerals & Mining
  • ISIN: JP3364800007
JPY
495.00
-5 (-1.0%)

Jun 26

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stock-recommendationCash Flow
Showa Chemical Industry 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
885.00
592.00
788.00
817.00
465.00
432.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
130.00
96.00
152.00
-239.00
-8.00
164.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
826.00
766.00
825.00
625.00
518.00
816.00
Cash Flow from Investing Activities
-369.00
-135.00
-160.00
-281.00
-185.00
-240.00
Cash Flow from Financing Activities
-665.00
-435.00
-514.00
-581.00
-211.00
239.00
Net Cash Inflow / Outflow
-199.00
243.00
156.00
-236.00
140.00
817.00
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
8.00
48.00
6.00
2.00
18.00
1.00
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
Compare Cash Flow Results of Showa Chemical Industry Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
885.1
380.183
505.00
132.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
130.466
-231.665
361.00
156.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
826.622
409.988
417.00
101.62%
Cash Flow from Investing Activities
-369.025
-801.169
432.00
53.94%
Cash Flow from Financing Activities
-665.367
3551.265
-4,216.00
-118.74%
Net Cash Inflow / Outflow
-199.032
3160.566
-3,359.00
-106.30%
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
8.738
0.482
8.00
1712.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 7.84% vs -7.14% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
826.62
766.55
7.84%

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