Cash Flow CaSy Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6.00
21.00
22.00
-5.00
-120.00
-210.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
14.00
-2.00
6.00
60.00
-27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27.00
29.00
35.00
6.00
-53.00
-231.00
Cash Flow from Investing Activities
-63.00
-8.00
-17.00
-5.00
-3.00
-1.00
Cash Flow from Financing Activities
10.00
0.00
139.00
0.00
70.00
0.00
Net Cash Inflow / Outflow
-25.00
21.00
158.00
0.00
13.00
-232.00
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 CaSy Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6.206
159.585
-153.00
-96.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.332
-117.397
121.00
103.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27.425
158.656
-131.00
-82.71%
Cash Flow from Investing Activities
-63.356
-188.556
125.00
66.40%
Cash Flow from Financing Activities
10.825
1098.882
-1,088.00
-99.01%
Net Cash Inflow / Outflow
-25.106
1073.499
-1,098.00
-102.34%
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
4.517
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is -7.69% vs -17.06% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
27.43
29.71
-7.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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