Cash Flow Shuei Yobiko 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
135.00
360.00
-373.00
251.00
169.00
209.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
387.00
-33.00
-456.00
30.00
321.00
-155.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
658.00
471.00
-292.00
604.00
905.00
313.00
Cash Flow from Investing Activities
-204.00
-674.00
-143.00
191.00
410.00
123.00
Cash Flow from Financing Activities
-242.00
346.00
-382.00
-702.00
-835.00
-98.00
Net Cash Inflow / Outflow
211.00
143.00
-819.00
92.00
480.00
338.00
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 Shuei Yobiko Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
135.691
426.634
-291.00
-68.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
387.625
92.516
295.00
318.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
658.93
929.467
-271.00
-29.11%
Cash Flow from Investing Activities
-204.53
-413.806
209.00
50.57%
Cash Flow from Financing Activities
-242.529
562.403
-804.00
-143.12%
Net Cash Inflow / Outflow
211.871
1078.064
-867.00
-80.35%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 39.78% vs 260.92% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
658.93
471.39
39.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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