Cash Flow Showa System Engineering 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
1,078.00
962.00
923.00
780.00
625.00
513.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-65.00
87.00
-74.00
148.00
-58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
797.00
624.00
769.00
475.00
602.00
258.00
Cash Flow from Investing Activities
-263.00
-340.00
-7.00
-72.00
-33.00
-19.00
Cash Flow from Financing Activities
-235.00
-288.00
-239.00
-139.00
-165.00
-105.00
Net Cash Inflow / Outflow
298.00
-3.00
522.00
263.00
404.00
132.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 System Engineering Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1078.403
262.669
816.00
310.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.963
65.291
-66.00
-103.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
797.567
282.672
515.00
182.15%
Cash Flow from Investing Activities
-263.318
-350.515
87.00
24.88%
Cash Flow from Financing Activities
-235.29
-99.611
-136.00
-136.21%
Net Cash Inflow / Outflow
298.957
-155.396
453.00
292.38%
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
0
12.058
-12.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 27.63% vs -18.79% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
797.57
624.91
27.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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