Cash Flow SHO-BOND Holdings Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
21,801.00
20,960.00
18,992.00
18,044.00
15,915.00
13,205.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,519.00
3,023.00
-9,538.00
-4,575.00
-9,222.00
-4,911.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,473.00
19,406.00
3,751.00
7,834.00
2,737.00
4,540.00
Cash Flow from Investing Activities
464.00
3,631.00
1,693.00
5,364.00
-2,560.00
16,778.00
Cash Flow from Financing Activities
-12,697.00
-10,348.00
-9,894.00
-9,226.00
-4,563.00
-4,179.00
Net Cash Inflow / Outflow
-2,781.00
12,717.00
-4,437.00
4,010.00
-4,383.00
17,138.00
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
-21.00
28.00
13.00
38.00
3.00
-1.00
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
21801
44293
-22,492.00
-50.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6519
-22373
15,854.00
70.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9473
8656
817.00
9.44%
Cash Flow from Investing Activities
464
-8930
9,394.00
105.20%
Cash Flow from Financing Activities
-12697
-24532
11,835.00
48.24%
Net Cash Inflow / Outflow
-2781
-24480
21,699.00
88.64%
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
-21
326
-347.00
-106.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -51.19% vs 417.36% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
9,473.00
19,406.00
-51.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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