Cash Flow BrainPad, Inc. 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
1,393.00
785.00
1,057.00
790.00
1,176.00
1,200.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
110.00
-46.00
188.00
-49.00
-80.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,538.00
889.00
1,125.00
779.00
761.00
1,038.00
Cash Flow from Investing Activities
-317.00
-788.00
-948.00
-378.00
-242.00
-228.00
Cash Flow from Financing Activities
-372.00
-503.00
-698.00
44.00
389.00
0.00
Net Cash Inflow / Outflow
848.00
-401.00
-522.00
446.00
908.00
809.00
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 BrainPad, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1393.161
1542.76
-149.00
-9.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
110.478
561.458
-451.00
-80.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1538.326
1898.767
-360.00
-18.98%
Cash Flow from Investing Activities
-317.66
-2434.993
2,117.00
86.95%
Cash Flow from Financing Activities
-372.026
-412.543
40.00
9.82%
Net Cash Inflow / Outflow
848.64
-948.769
1,796.00
189.45%
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) - Jun'24
YoY Growth in year ended Jun 2024 is 72.91% vs -20.95% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
1,538.33
889.69
72.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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