Cash Flow Chuokeizai-Sha Holdings, Inc. 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
-24.00
103.00
245.00
183.00
5.00
82.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
265.00
-251.00
82.00
-98.00
76.00
174.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
414.00
-179.00
203.00
52.00
98.00
205.00
Cash Flow from Investing Activities
-114.00
-476.00
-349.00
-52.00
-7.00
-433.00
Cash Flow from Financing Activities
5.00
155.00
252.00
-29.00
-37.00
-37.00
Net Cash Inflow / Outflow
302.00
-499.00
111.00
-28.00
53.00
-264.00
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
-2.00
0.00
5.00
1.00
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 Chuokeizai-Sha Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-24.006
114.579
-138.00
-120.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
265.565
80.204
185.00
231.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
414.125
163.9
251.00
152.67%
Cash Flow from Investing Activities
-114.536
-596.922
482.00
80.81%
Cash Flow from Financing Activities
5.811
639.926
-634.00
-99.09%
Net Cash Inflow / Outflow
302.98
213.412
89.00
41.97%
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
-2.42
6.508
-8.00
-137.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 331.09% vs -188.13% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
414.12
-179.20
331.09%
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