Cash Flow Area Quest, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
230.00
179.00
169.00
206.00
212.00
397.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-60.00
-33.00
-65.00
-68.00
-49.00
55.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62.00
207.00
184.00
204.00
222.00
381.00
Cash Flow from Investing Activities
375.00
56.00
-150.00
-26.00
-261.00
-164.00
Cash Flow from Financing Activities
-193.00
-247.00
-94.00
-150.00
41.00
-362.00
Net Cash Inflow / Outflow
244.00
15.00
-61.00
26.00
2.00
-145.00
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 Area Quest, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
230.269
1260.379
-1,030.00
-81.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-60.241
1289.095
-1,349.00
-104.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62.622
2682.293
-2,620.00
-97.67%
Cash Flow from Investing Activities
375.183
-1701.087
2,076.00
122.06%
Cash Flow from Financing Activities
-193.39
-657.328
464.00
70.58%
Net Cash Inflow / Outflow
244.415
324.035
-80.00
-24.57%
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
0.157
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -69.79% vs 12.33% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
62.62
207.32
-69.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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