Cash Flow Besterra Co., Ltd Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
663.00
407.00
-94.00
2,115.00
202.00
97.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-992.00
-1,999.00
109.00
-117.00
-455.00
91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-607.00
-1,422.00
-354.00
537.00
-108.00
-153.00
Cash Flow from Investing Activities
1,482.00
24.00
-515.00
-32.00
-101.00
-2,543.00
Cash Flow from Financing Activities
-719.00
1,503.00
85.00
250.00
638.00
1,604.00
Net Cash Inflow / Outflow
155.00
106.00
-784.00
755.00
428.00
-1,092.00
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 Besterra Co., Ltd
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
663.393
1228.703
-565.00
-46.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-992.261
-452.345
-540.00
-119.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-607.47
738.293
-1,345.00
-182.28%
Cash Flow from Investing Activities
1482.006
488.707
994.00
203.25%
Cash Flow from Financing Activities
-719.139
-619.409
-100.00
-16.10%
Net Cash Inflow / Outflow
155.397
607.591
-452.00
-74.42%
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) - Jan'25
YoY Growth in year ended Jan 2025 is 57.29% vs -300.91% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
-607.47
-1,422.34
57.29%
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