Cash Flow CE Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
718.00
1,262.00
1,066.00
1,001.00
360.00
984.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-504.00
-364.00
565.00
-184.00
442.00
-599.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
752.00
797.00
1,559.00
1,053.00
924.00
331.00
Cash Flow from Investing Activities
-630.00
-863.00
-772.00
-158.00
-80.00
-500.00
Cash Flow from Financing Activities
566.00
-754.00
306.00
-838.00
573.00
-378.00
Net Cash Inflow / Outflow
688.00
-820.00
1,093.00
56.00
1,418.00
-547.00
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 CE Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
718.325
673.083
45.00
6.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-504.81
-11.349
-493.00
-4348.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
752.39
532.054
220.00
41.41%
Cash Flow from Investing Activities
-630.507
-64.745
-566.00
-873.83%
Cash Flow from Financing Activities
566.464
0
566.00
0.00%
Net Cash Inflow / Outflow
688.347
467.309
221.00
47.30%
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) - Sep'24
YoY Growth in year ended Sep 2024 is -5.68% vs -48.86% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
752.39
797.69
-5.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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