Cash Flow Bushiroad, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,932.00
3,442.00
4,873.00
-49.00
2,759.00
3,024.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-915.00
-1,106.00
1,190.00
-1,495.00
-1,291.00
494.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-362.00
1,981.00
6,868.00
-1,397.00
736.00
2,165.00
Cash Flow from Investing Activities
-46.00
-2,270.00
-4,437.00
-280.00
-2,006.00
-1,349.00
Cash Flow from Financing Activities
-190.00
716.00
-2,295.00
3,895.00
8,898.00
4,328.00
Net Cash Inflow / Outflow
-150.00
498.00
656.00
2,294.00
7,585.00
5,118.00
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
449.00
70.00
521.00
76.00
-43.00
-25.00
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 Bushiroad, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1932.033
4876.455
-2,944.00
-60.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-915.757
-778.516
-137.00
-17.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-362.678
3050.284
-3,412.00
-111.89%
Cash Flow from Investing Activities
-46.6
-95.715
49.00
51.31%
Cash Flow from Financing Activities
-190.293
-1082.993
892.00
82.43%
Net Cash Inflow / Outflow
-150.272
1871.576
-2,021.00
-108.03%
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
449.299
0
449.00
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 -118.30% vs -71.15% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-362.68
1,981.49
-118.30%
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