Cash Flow Shanon, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-95.00
-414.00
-325.00
52.00
36.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
75.00
-90.00
156.00
-7.00
77.00
79.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
226.00
-148.00
-3.00
183.00
235.00
213.00
Cash Flow from Investing Activities
-160.00
-260.00
-283.00
-245.00
-151.00
-151.00
Cash Flow from Financing Activities
295.00
545.00
57.00
110.00
177.00
-67.00
Net Cash Inflow / Outflow
362.00
136.00
-226.00
52.00
261.00
-7.00
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
1.00
0.00
3.00
3.00
0.00
-1.00
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 Shanon, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-95.264
195.412
-290.00
-148.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
75.591
-8.687
83.00
970.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
226.621
128.249
98.00
76.70%
Cash Flow from Investing Activities
-160.536
-117.975
-43.00
-36.08%
Cash Flow from Financing Activities
295.037
17.28
278.00
1607.39%
Net Cash Inflow / Outflow
362.271
27.554
335.00
1214.77%
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
1.149
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 252.33% vs -3,695.99% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
226.62
-148.76
252.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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