Cash Flow Chiikishinbunsha Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1.00
-48.00
7.00
-92.00
-306.00
45.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
96.00
-25.00
30.00
29.00
-12.00
42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
127.00
-19.00
67.00
60.00
-306.00
95.00
Cash Flow from Investing Activities
-59.00
-45.00
-18.00
-119.00
38.00
29.00
Cash Flow from Financing Activities
29.00
-135.00
-77.00
175.00
377.00
-99.00
Net Cash Inflow / Outflow
98.00
-200.00
-28.00
116.00
109.00
25.00
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 Chiikishinbunsha Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1.748
543.812
-542.00
-99.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
96.532
-88.72
184.00
208.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
127.867
401.591
-274.00
-68.16%
Cash Flow from Investing Activities
-59.531
-467.331
408.00
87.26%
Cash Flow from Financing Activities
29.713
-106.447
135.00
127.91%
Net Cash Inflow / Outflow
98.049
-178.716
276.00
154.86%
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
-6.529
6.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 756.67% vs -128.77% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
127.87
-19.47
756.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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