Cash Flow Signpost Corp. (Tokyo) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
92.00
196.00
74.00
-127.00
-287.00
-813.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
113.00
-42.00
-66.00
15.00
-152.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
113.00
316.00
49.00
-184.00
-360.00
-601.00
Cash Flow from Investing Activities
-2.00
-16.00
-26.00
-1.00
202.00
-360.00
Cash Flow from Financing Activities
-21.00
27.00
41.00
169.00
390.00
1,043.00
Net Cash Inflow / Outflow
89.00
327.00
64.00
-15.00
232.00
81.00
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
92.22
725.41
-633.00
-87.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.946
-659.855
677.00
102.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
113.044
685.568
-572.00
-83.51%
Cash Flow from Investing Activities
-2.113
-881.438
879.00
99.76%
Cash Flow from Financing Activities
-21.865
-328.753
307.00
93.35%
Net Cash Inflow / Outflow
89.066
-525.025
614.00
116.96%
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
-0.402
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -64.32% vs 543.67% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
113.04
316.80
-64.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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