Cash Flow SHINTO Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
489.00
49.00
-396.00
-204.00
80.00
-163.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-935.00
274.00
12.00
-199.00
13.00
-177.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-351.00
353.00
-206.00
-383.00
136.00
-342.00
Cash Flow from Investing Activities
-363.00
-268.00
-5.00
-69.00
-15.00
0.00
Cash Flow from Financing Activities
1,216.00
-159.00
-32.00
569.00
24.00
164.00
Net Cash Inflow / Outflow
502.00
-74.00
-244.00
118.00
145.00
-181.00
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
1.00
1.00
-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 SHINTO Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
489.805
306.067
183.00
60.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-935.308
351.337
-1,286.00
-366.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-351.513
710.736
-1,061.00
-149.46%
Cash Flow from Investing Activities
-363.288
-181.525
-182.00
-100.13%
Cash Flow from Financing Activities
1216.805
-109.247
1,325.00
1213.81%
Net Cash Inflow / Outflow
502.675
423.183
79.00
18.78%
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
0.671
3.219
-3.00
-79.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -199.33% vs 271.17% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
-351.51
353.89
-199.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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