Cash Flow AXYZ Co., Ltd. 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
1,748.00
1,916.00
2,663.00
3,363.00
2,823.00
2,576.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
688.00
-223.00
-439.00
-457.00
-49.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,729.00
2,635.00
2,027.00
2,934.00
2,757.00
2,390.00
Cash Flow from Investing Activities
-2,182.00
-2,180.00
-3,123.00
-2,332.00
-1,065.00
-2,150.00
Cash Flow from Financing Activities
-584.00
-572.00
-527.00
-483.00
-448.00
-420.00
Net Cash Inflow / Outflow
963.00
-117.00
-1,623.00
119.00
1,244.00
-180.00
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 AXYZ Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1748
1597.089
151.00
9.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
688
205.03
483.00
235.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3729
1919.017
1,810.00
94.32%
Cash Flow from Investing Activities
-2182
-389.399
-1,793.00
-460.35%
Cash Flow from Financing Activities
-584
504.661
-1,088.00
-215.72%
Net Cash Inflow / Outflow
963
2035.842
-1,072.00
-52.70%
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
1.563
-1.00
-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 41.52% vs 30.00% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
3,729.00
2,635.00
41.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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