Cash Flow Shinozakiya, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
51.00
-15.00
-8.00
-77.00
34.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
-107.00
112.00
-20.00
13.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
75.00
-117.00
48.00
-79.00
49.00
45.00
Cash Flow from Investing Activities
15.00
28.00
130.00
16.00
-14.00
31.00
Cash Flow from Financing Activities
0.00
-18.00
-17.00
-20.00
-20.00
-20.00
Net Cash Inflow / Outflow
91.00
-107.00
160.00
-83.00
15.00
56.00
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 Shinozakiya, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
51.142
1598.88
-1,547.00
-96.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.047
-87.616
102.00
117.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
75.64
1513.328
-1,438.00
-95.00%
Cash Flow from Investing Activities
15.493
-829.314
844.00
101.87%
Cash Flow from Financing Activities
-0.001
-80.119
80.00
100.00%
Net Cash Inflow / Outflow
91.132
550.74
-459.00
-83.45%
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
-53.155
53.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 164.17% vs -343.25% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
75.64
-117.88
164.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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