Cash Flow Career Bank Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
126.00
282.00
413.00
243.00
196.00
106.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
73.00
-246.00
30.00
249.00
-183.00
153.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
247.00
81.00
460.00
587.00
32.00
288.00
Cash Flow from Investing Activities
-8.00
244.00
-107.00
-44.00
-194.00
111.00
Cash Flow from Financing Activities
-214.00
-233.00
-94.00
-426.00
161.00
280.00
Net Cash Inflow / Outflow
25.00
105.00
262.00
139.00
10.00
675.00
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
12.00
3.00
22.00
11.00
-5.00
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
126.056
119.052
7.00
5.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
73.242
71.794
2.00
2.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
247.626
175.598
72.00
41.02%
Cash Flow from Investing Activities
-8.375
-34.313
26.00
75.59%
Cash Flow from Financing Activities
-214.057
-47.478
-167.00
-350.86%
Net Cash Inflow / Outflow
25.194
93.807
-68.00
-73.14%
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) - May'25
YoY Growth in year ended May 2025 is 204.64% vs -82.36% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
247.63
81.29
204.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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