Cash Flow SHINTO Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
49.00
-396.00
-204.00
80.00
-163.00
-325.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
274.00
12.00
-199.00
13.00
-177.00
86.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
353.00
-206.00
-383.00
136.00
-342.00
-227.00
Cash Flow from Investing Activities
-268.00
-5.00
-69.00
-15.00
0.00
-5.00
Cash Flow from Financing Activities
-159.00
-32.00
569.00
24.00
164.00
372.00
Net Cash Inflow / Outflow
-74.00
-244.00
118.00
145.00
-181.00
138.00
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
1.00
-3.00
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 SHINTO Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
49.927
411.593
-362.00
-87.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
274.915
-57.939
331.00
574.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
353.887
384.747
-31.00
-8.02%
Cash Flow from Investing Activities
-268.883
-140.045
-128.00
-92.00%
Cash Flow from Financing Activities
-159.826
-364.978
205.00
56.21%
Net Cash Inflow / Outflow
-74.3
-118.75
44.00
37.43%
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
0.522
1.526
-1.00
-65.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 271.17% vs 46.03% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
353.89
-206.75
271.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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