Cash Flow BIKE O & Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
459.00
-51.00
2,261.00
1,736.00
805.00
279.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
313.00
-22.00
123.00
-2,344.00
112.00
-278.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,769.00
-123.00
2,102.00
-583.00
1,071.00
212.00
Cash Flow from Investing Activities
-279.00
-1,595.00
-647.00
-437.00
-600.00
-459.00
Cash Flow from Financing Activities
-1,578.00
937.00
369.00
284.00
-95.00
-102.00
Net Cash Inflow / Outflow
-80.00
-781.00
1,824.00
-736.00
375.00
-349.00
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
7.00
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 BIKE O & Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
459.62
917
-458.00
-49.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
313.828
-340
653.00
192.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1769.882
407
1,362.00
334.86%
Cash Flow from Investing Activities
-279.412
-37
-242.00
-655.17%
Cash Flow from Financing Activities
-1578.772
-504
-1,074.00
-213.25%
Net Cash Inflow / Outflow
-80.438
-134
54.00
39.97%
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
7.864
0
7.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 1,537.65% vs -105.85% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
1,769.88
-123.11
1,537.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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