Cash Flow CDG Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Mar'21
Mar'20
Mar'19
Mar'18
No of Months
12
12
12
12
12
12
Profit Before Tax
560.00
517.00
723.00
383.00
597.00
666.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-108.00
17.00
39.00
1.00
213.00
-448.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
205.00
266.00
616.00
181.00
337.00
13.00
Cash Flow from Investing Activities
113.00
208.00
133.00
-162.00
415.00
118.00
Cash Flow from Financing Activities
-92.00
-137.00
-148.00
-169.00
-149.00
-623.00
Net Cash Inflow / Outflow
226.00
338.00
601.00
-151.00
606.00
-495.00
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
2.00
-3.00
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 CDG Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
560.772
280.399
280.00
99.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-108.508
-192.39
84.00
43.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
205.387
1064.524
-859.00
-80.71%
Cash Flow from Investing Activities
113.675
-4643.599
4,756.00
102.45%
Cash Flow from Financing Activities
-92.339
3134.58
-3,226.00
-102.95%
Net Cash Inflow / Outflow
226.723
-418.063
644.00
154.23%
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
26.432
-26.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -22.98% vs NA in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
205.39
266.68
-22.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
