Cash Flow ANYCOLOR, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
Profit Before Tax
12,341.00
9,448.00
3,998.00
1,261.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,955.00
-1,270.00
-705.00
-128.00
-254.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,903.00
6,723.00
2,718.00
1,350.00
-205.00
Cash Flow from Investing Activities
-658.00
-103.00
-34.00
-757.00
-260.00
Cash Flow from Financing Activities
-2,437.00
0.00
-455.00
544.00
2,892.00
Net Cash Inflow / Outflow
3,807.00
6,622.00
2,232.00
1,136.00
2,426.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
2.00
4.00
0.00
0.00
Closing Cash & Cash Equivalent
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 ANYCOLOR, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12341.61
31342
-19,001.00
-60.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1955.29
35734
-37,689.00
-105.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6903.568
82446
-75,543.00
-91.63%
Cash Flow from Investing Activities
-658.532
-12968
12,310.00
94.92%
Cash Flow from Financing Activities
-2437.095
-46409
43,972.00
94.75%
Net Cash Inflow / Outflow
3807.932
27452
-23,645.00
-86.13%
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
-0.009
4383
-4,383.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 2.68% vs 147.32% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
6,903.57
6,723.41
2.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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