Cash Flow BEENOS, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,167.00
3,782.00
421.00
1,635.00
3,190.00
1,713.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,681.00
89.00
2,247.00
-1,291.00
3,244.00
-1,671.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,371.00
2,706.00
1,656.00
-432.00
6,632.00
-320.00
Cash Flow from Investing Activities
3,392.00
-776.00
-618.00
-743.00
-588.00
-253.00
Cash Flow from Financing Activities
-275.00
-1,192.00
671.00
-904.00
-619.00
1,335.00
Net Cash Inflow / Outflow
6,463.00
883.00
1,927.00
-2,014.00
5,408.00
738.00
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
-25.00
145.00
218.00
67.00
-15.00
-22.00
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 BEENOS, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3167
2464.237
703.00
28.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1681
1225.298
456.00
37.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3371
3051.91
320.00
10.46%
Cash Flow from Investing Activities
3392
-1284.99
4,676.00
363.97%
Cash Flow from Financing Activities
-275
-1686.148
1,411.00
83.69%
Net Cash Inflow / Outflow
6463
80.772
6,383.00
7901.54%
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
-25
0
-25.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 24.58% vs 63.41% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
3,371.00
2,706.00
24.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
