Cash Flow SHIMAMURA Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
59,418.00
55,542.00
53,638.00
50,224.00
38,446.00
20,793.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,950.00
-4,570.00
-2,922.00
-2,027.00
9,900.00
1,110.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52,800.00
41,162.00
41,552.00
37,213.00
46,234.00
22,803.00
Cash Flow from Investing Activities
4,649.00
-87,198.00
2,325.00
143,137.00
-111,324.00
13,658.00
Cash Flow from Financing Activities
-12,509.00
-9,944.00
-9,198.00
-8,460.00
-7,362.00
-6,631.00
Net Cash Inflow / Outflow
44,965.00
-55,923.00
34,728.00
171,941.00
-72,421.00
29,828.00
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
25.00
57.00
49.00
51.00
31.00
-2.00
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 SHIMAMURA Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
59418
648870
-5,89,452.00
-90.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2950
-52115
55,065.00
105.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52800
580618
-5,27,818.00
-90.91%
Cash Flow from Investing Activities
4649
-578922
5,83,571.00
100.80%
Cash Flow from Financing Activities
-12509
-339139
3,26,630.00
96.31%
Net Cash Inflow / Outflow
44965
-300321
3,45,286.00
114.97%
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
25
37122
-37,097.00
-99.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 28.27% vs -0.94% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
52,800.00
41,162.00
28.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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