Cash Flow Shanon, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
No of Months
12
12
12
12
12
12
Profit Before Tax
15.00
-51.00
-95.00
-414.00
-325.00
52.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
299.00
0.00
75.00
-90.00
156.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
593.00
0.00
226.00
-148.00
-3.00
183.00
Cash Flow from Investing Activities
-61.00
0.00
-160.00
-260.00
-283.00
-245.00
Cash Flow from Financing Activities
-287.00
0.00
295.00
545.00
57.00
110.00
Net Cash Inflow / Outflow
246.00
0.00
362.00
136.00
-226.00
52.00
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
1.00
0.00
3.00
3.00
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
15.90594698
295.795
-280.00
-94.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
299.11
53.254
246.00
461.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
593.829
281.626
312.00
110.86%
Cash Flow from Investing Activities
-61.11
-1.648
-60.00
-3608.13%
Cash Flow from Financing Activities
-287.038
1.1
-288.00
-26194.36%
Net Cash Inflow / Outflow
246.363
281.078
-35.00
-12.35%
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
0.682
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
Not Applicable: The company has declared_date for only one period
Dec'25
Change(%)
Cash Flow from Operating Activities
593.83
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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