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and Factory, Inc.

1
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3128620006
JPY
208.00
-3 (-1.42%)

Dec 12

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stock-recommendationCash Flow
and Factory, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
96.00
80.00
-346.00
-557.00
-388.00
484.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,127.00
-58.00
246.00
141.00
-2,935.00
-498.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,826.00
-71.00
-32.00
-118.00
-3,282.00
-114.00
Cash Flow from Investing Activities
1,662.00
131.00
69.00
-79.00
-316.00
-415.00
Cash Flow from Financing Activities
-2,851.00
385.00
-332.00
-55.00
3,274.00
1,211.00
Net Cash Inflow / Outflow
638.00
446.00
-295.00
-253.00
-324.00
680.00
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
Compare Cash Flow Results of and Factory, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
96.781
439.174
-343.00
-77.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2127.59
28.919
2,099.00
7257.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1826.797
361.161
1,465.00
405.81%
Cash Flow from Investing Activities
1662.98
-161.2
1,823.00
1131.63%
Cash Flow from Financing Activities
-2851.282
-77.608
-2,774.00
-3573.95%
Net Cash Inflow / Outflow
638.495
122.353
516.00
421.85%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is 2,672.52% vs -121.51% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
1,826.80
-71.01
2,672.52%

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