Cash Flow Charm Care Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6,376.00
4,864.00
4,536.00
2,293.00
1,840.00
1,647.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,481.00
-2,490.00
1,657.00
367.00
-276.00
732.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,534.00
496.00
3,945.00
2,558.00
1,215.00
2,085.00
Cash Flow from Investing Activities
-1,668.00
-2,242.00
-2,857.00
-3,704.00
-1,156.00
-1,617.00
Cash Flow from Financing Activities
-3,039.00
1,618.00
-87.00
1,472.00
3,305.00
-594.00
Net Cash Inflow / Outflow
5,826.00
-128.00
1,000.00
326.00
3,364.00
-125.00
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 Charm Care Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6376
-316
6,692.00
2117.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5481
2062
3,419.00
165.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10534
1883
8,651.00
459.43%
Cash Flow from Investing Activities
-1668
-4396
2,728.00
62.06%
Cash Flow from Financing Activities
-3039
4842
-7,881.00
-162.76%
Net Cash Inflow / Outflow
5826
2330
3,496.00
150.04%
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) - Jun'24
YoY Growth in year ended Jun 2024 is 2,023.79% vs -87.43% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
10,534.00
496.00
2,023.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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