Cash Flow SHOWA SHINKU CO., LTD. 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
836.00
243.00
1,083.00
1,700.00
1,474.00
1,232.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-865.00
683.00
-624.00
-1,470.00
1,226.00
656.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
178.00
1,080.00
211.00
113.00
2,386.00
1,841.00
Cash Flow from Investing Activities
-332.00
-104.00
-169.00
-201.00
-389.00
-629.00
Cash Flow from Financing Activities
-444.00
-493.00
-382.00
-347.00
-381.00
-382.00
Net Cash Inflow / Outflow
-481.00
546.00
-263.00
-284.00
1,651.00
793.00
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
116.00
64.00
77.00
151.00
35.00
-36.00
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 SHINKU CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
836.334
1206
-370.00
-30.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-865.095
-1774
909.00
51.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
178.764
55
123.00
225.03%
Cash Flow from Investing Activities
-332.012
-2554
2,222.00
87.00%
Cash Flow from Financing Activities
-444.384
1493
-1,937.00
-129.76%
Net Cash Inflow / Outflow
-481.132
-975
494.00
50.65%
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
116.5
31
85.00
275.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -83.45% vs 411.88% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
178.76
1,080.25
-83.45%
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."
