Cash Flow Career Bank Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
282.00
413.00
243.00
196.00
106.00
126.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-246.00
30.00
249.00
-183.00
153.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
81.00
460.00
587.00
32.00
288.00
132.00
Cash Flow from Investing Activities
244.00
-107.00
-44.00
-194.00
111.00
-10.00
Cash Flow from Financing Activities
-233.00
-94.00
-426.00
161.00
280.00
80.00
Net Cash Inflow / Outflow
105.00
262.00
139.00
10.00
675.00
203.00
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
12.00
3.00
22.00
11.00
-5.00
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 Career Bank Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
282.927
119.052
163.00
137.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-246.435
71.794
-317.00
-443.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
81.286
175.598
-94.00
-53.71%
Cash Flow from Investing Activities
244.976
-34.313
278.00
813.95%
Cash Flow from Financing Activities
-233.472
-47.478
-186.00
-391.75%
Net Cash Inflow / Outflow
105.5
93.807
12.00
12.46%
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
12.708
0
12.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is -82.36% vs -21.56% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
81.29
460.79
-82.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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