Cash Flow BroadBand Security, 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
692.00
528.00
493.00
192.00
292.00
70.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
156.00
-99.00
70.00
-2.00
150.00
-48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
895.00
493.00
752.00
406.00
747.00
327.00
Cash Flow from Investing Activities
-225.00
-86.00
-101.00
-99.00
-398.00
-223.00
Cash Flow from Financing Activities
-116.00
-308.00
-327.00
-185.00
-225.00
298.00
Net Cash Inflow / Outflow
564.00
93.00
316.00
116.00
122.00
400.00
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
11.00
-5.00
-6.00
-5.00
-1.00
-1.00
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 BroadBand Security, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
692.011
1112.127
-420.00
-37.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
156.821
-348.401
504.00
145.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
895.052
590.984
305.00
51.45%
Cash Flow from Investing Activities
-225.243
91.306
-316.00
-346.69%
Cash Flow from Financing Activities
-116.311
-265.581
149.00
56.21%
Net Cash Inflow / Outflow
564.59
416.685
148.00
35.50%
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
11.092
-0.024
11.00
46316.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 81.38% vs -34.45% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
895.05
493.45
81.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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