Cash Flow Signpost Corp. (Tokyo) 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
196.00
74.00
-127.00
-287.00
-813.00
-201.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
113.00
-42.00
-66.00
15.00
-152.00
261.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
316.00
49.00
-184.00
-360.00
-601.00
79.00
Cash Flow from Investing Activities
-16.00
-26.00
-1.00
202.00
-360.00
-510.00
Cash Flow from Financing Activities
27.00
41.00
169.00
390.00
1,043.00
126.00
Net Cash Inflow / Outflow
327.00
64.00
-15.00
232.00
81.00
-304.00
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 Signpost Corp. (Tokyo)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
196.502
685.467
-489.00
-71.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
113.119
10.655
103.00
961.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
316.796
254.625
62.00
24.42%
Cash Flow from Investing Activities
-16.093
1738.941
-1,754.00
-100.93%
Cash Flow from Financing Activities
27.04
-1103.511
1,130.00
102.45%
Net Cash Inflow / Outflow
327.743
890.562
-563.00
-63.20%
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
0.507
0.00
-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 543.67% vs 126.67% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
316.80
49.22
543.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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