Cash Flow SHOWA PAXXS CORP. 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
1,960.00
1,878.00
1,335.00
1,346.00
1,578.00
1,307.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
180.00
131.00
-640.00
-730.00
64.00
65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,085.00
1,974.00
992.00
773.00
1,839.00
1,509.00
Cash Flow from Investing Activities
-1,271.00
-2,287.00
-700.00
-773.00
-1,164.00
-868.00
Cash Flow from Financing Activities
-375.00
-326.00
-240.00
-38.00
-201.00
-218.00
Net Cash Inflow / Outflow
550.00
-367.00
220.00
132.00
470.00
351.00
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
112.00
272.00
169.00
170.00
-2.00
-71.00
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
1960.116
1121
839.00
74.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
180.502
219
-39.00
-17.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2085.16
2292
-207.00
-9.02%
Cash Flow from Investing Activities
-1271.139
-2967
1,696.00
57.16%
Cash Flow from Financing Activities
-375.496
-665
290.00
43.53%
Net Cash Inflow / Outflow
550.714
-1302
1,852.00
142.30%
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
112.189
38
74.00
195.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 5.63% vs 98.90% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,085.16
1,974.02
5.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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