Cash Flow bBreak Systems 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
188.00
176.00
153.00
120.00
138.00
160.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
98.00
32.00
76.00
22.00
56.00
75.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
239.00
159.00
194.00
112.00
146.00
184.00
Cash Flow from Investing Activities
-38.00
-41.00
0.00
0.00
0.00
-1.00
Cash Flow from Financing Activities
-18.00
-42.00
-18.00
-18.00
-18.00
-18.00
Net Cash Inflow / Outflow
182.00
76.00
176.00
94.00
128.00
164.00
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 bBreak Systems Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
188.676
156.672
32.00
20.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
98.932
-72.64
170.00
236.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
239.85
152.797
87.00
56.97%
Cash Flow from Investing Activities
-38.926
-48.107
10.00
19.08%
Cash Flow from Financing Activities
-18.217
-218.982
200.00
91.68%
Net Cash Inflow / Outflow
182.707
-114.292
296.00
259.86%
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) - Jun'24
YoY Growth in year ended Jun 2024 is 49.94% vs -17.96% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
239.85
159.96
49.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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