Cash Flow SHOWA PAXXS CORP. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,878.00
1,335.00
1,346.00
1,578.00
1,307.00
1,489.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
131.00
-640.00
-730.00
64.00
65.00
-388.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,974.00
992.00
773.00
1,839.00
1,509.00
1,184.00
Cash Flow from Investing Activities
-2,287.00
-700.00
-773.00
-1,164.00
-868.00
-476.00
Cash Flow from Financing Activities
-326.00
-240.00
-38.00
-201.00
-218.00
-646.00
Net Cash Inflow / Outflow
-367.00
220.00
132.00
470.00
351.00
127.00
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
272.00
169.00
170.00
-2.00
-71.00
65.00
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 SHOWA PAXXS CORP.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1878.051
1121
757.00
67.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
131.505
219
-88.00
-39.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1974.016
2292
-318.00
-13.87%
Cash Flow from Investing Activities
-2287.115
-2967
680.00
22.91%
Cash Flow from Financing Activities
-326.972
-665
339.00
50.83%
Net Cash Inflow / Outflow
-367.522
-1302
935.00
71.77%
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
272.549
38
234.00
617.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 98.90% vs 28.26% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,974.02
992.48
98.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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