Cash Flow Shirohato 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
2.00
-77.00
36.00
-219.00
-284.00
-59.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
131.00
-274.00
-261.00
358.00
-114.00
104.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
326.00
-158.00
-8.00
741.00
-462.00
69.00
Cash Flow from Investing Activities
-36.00
-44.00
267.00
-91.00
-1,202.00
-1,980.00
Cash Flow from Financing Activities
71.00
-296.00
-75.00
-689.00
1,921.00
1,998.00
Net Cash Inflow / Outflow
361.00
-499.00
184.00
-40.00
257.00
87.00
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 Shirohato Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2.816
524.022
-522.00
-99.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
131.568
156.786
-25.00
-16.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
326.006
13.377
313.00
2337.06%
Cash Flow from Investing Activities
-36.766
355.983
-391.00
-110.33%
Cash Flow from Financing Activities
71.969
99.388
-28.00
-27.59%
Net Cash Inflow / Outflow
361.209
451.508
-90.00
-20.00%
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
-17.24
17.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 305.28% vs -1,877.73% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
326.01
-158.81
305.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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