Cash Flow SHO-BOND Holdings Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
20,960.00
18,992.00
18,044.00
15,915.00
13,205.00
11,965.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,023.00
-9,538.00
-4,575.00
-9,222.00
-4,911.00
-4,114.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,406.00
3,751.00
7,834.00
2,737.00
4,540.00
4,550.00
Cash Flow from Investing Activities
3,631.00
1,693.00
5,364.00
-2,560.00
16,778.00
-5,523.00
Cash Flow from Financing Activities
-10,348.00
-9,894.00
-9,226.00
-4,563.00
-4,179.00
-3,361.00
Net Cash Inflow / Outflow
12,717.00
-4,437.00
4,010.00
-4,383.00
17,138.00
-4,337.00
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
28.00
13.00
38.00
3.00
-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 SHO-BOND Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20960
44293
-23,333.00
-52.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3023
-22991
26,014.00
113.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19406
8037
11,369.00
141.46%
Cash Flow from Investing Activities
3631
-8930
12,561.00
140.66%
Cash Flow from Financing Activities
-10348
-23913
13,565.00
56.73%
Net Cash Inflow / Outflow
12717
-24480
37,197.00
151.95%
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
28
326
-298.00
-91.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 417.36% vs -52.12% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
19,406.00
3,751.00
417.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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