Cash Flow Beauty Kadan Holdings 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
89.00
131.00
124.00
96.00
-192.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-12.00
0.00
-91.00
103.00
67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
98.00
105.00
157.00
57.00
1.00
120.00
Cash Flow from Investing Activities
-72.00
-31.00
-14.00
-5.00
-78.00
-164.00
Cash Flow from Financing Activities
90.00
-70.00
-168.00
145.00
230.00
-103.00
Net Cash Inflow / Outflow
116.00
4.00
-25.00
197.00
153.00
-147.00
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 Beauty Kadan Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
89.864
3093
-3,004.00
-97.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.001
684
-673.00
-98.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
98.46
3701
-3,603.00
-97.34%
Cash Flow from Investing Activities
-72.387
-520
448.00
86.08%
Cash Flow from Financing Activities
90.404
-2171
2,261.00
104.16%
Net Cash Inflow / Outflow
116.477
1009
-893.00
-88.46%
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
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 -7.10% vs -32.82% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
98.46
105.99
-7.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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