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Beauty Garage, Inc.

28
Strong Sell
  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3800480000
JPY
1,575.00
187 (13.47%)

Dec 11

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stock-recommendationCash Flow
Beauty Garage, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,584.00
1,677.00
1,304.00
1,174.00
1,035.00
714.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
125.00
-854.00
-259.00
-282.00
48.00
-509.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,420.00
581.00
998.00
712.00
859.00
133.00
Cash Flow from Investing Activities
-609.00
-592.00
-182.00
-415.00
-565.00
-175.00
Cash Flow from Financing Activities
140.00
133.00
-117.00
-212.00
40.00
67.00
Net Cash Inflow / Outflow
935.00
143.00
691.00
98.00
359.00
28.00
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
-15.00
20.00
-6.00
14.00
25.00
2.00
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 Beauty Garage, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1584.263
5839
-4,255.00
-72.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
125.029
1242
-1,117.00
-89.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1420.134
5114
-3,694.00
-72.23%
Cash Flow from Investing Activities
-609.921
-1905
1,296.00
67.98%
Cash Flow from Financing Activities
140.516
-3992
4,132.00
103.52%
Net Cash Inflow / Outflow
935.367
-524
1,459.00
278.51%
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
-15.362
259
-274.00
-105.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
stock-summary

YoY Growth in year ended Apr 2025 is 144.04% vs -41.71% in Apr 2024

Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
1,420.13
581.94
144.04%

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