Cash Flow Shirohato Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
702.00
2.00
-77.00
36.00
-219.00
-284.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-253.00
131.00
-274.00
-261.00
358.00
-114.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-284.00
326.00
-158.00
-8.00
741.00
-462.00
Cash Flow from Investing Activities
1,204.00
-36.00
-44.00
267.00
-91.00
-1,202.00
Cash Flow from Financing Activities
-830.00
71.00
-296.00
-75.00
-689.00
1,921.00
Net Cash Inflow / Outflow
89.00
361.00
-499.00
184.00
-40.00
257.00
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
702.17691122
524.022
178.00
34.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-253.7
156.786
-409.00
-261.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-284.798
13.377
-297.00
-2229.01%
Cash Flow from Investing Activities
1204.107
355.983
849.00
238.25%
Cash Flow from Financing Activities
-830.146
99.388
-929.00
-935.26%
Net Cash Inflow / Outflow
89.163
451.508
-362.00
-80.25%
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) - Nov'25
Not Applicable: The company has declared_date for only one period
Nov'25
Change(%)
Cash Flow from Operating Activities
-284.80
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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