Cash Flow CINC Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
65.00
20.00
295.00
190.00
15.00
96.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
79.00
-32.00
-36.00
43.00
18.00
22.00
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
-17.00
185.00
289.00
34.00
112.00
Cash Flow from Investing Activities
-56.00
-127.00
-174.00
-26.00
-73.00
-16.00
Cash Flow from Financing Activities
-74.00
-100.00
-91.00
811.00
105.00
246.00
Net Cash Inflow / Outflow
74.00
-245.00
-80.00
1,074.00
66.00
342.00
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 CINC Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
65.043
-184.587
249.00
135.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
79.69
29.297
50.00
172.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
205.421
-131.493
336.00
256.22%
Cash Flow from Investing Activities
-56.423
27.061
-83.00
-308.50%
Cash Flow from Financing Activities
-74.261
-160.198
86.00
53.64%
Net Cash Inflow / Outflow
74.737
-264.63
338.00
128.24%
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) - Oct'24
YoY Growth in year ended Oct 2024 is 1,307.22% vs -109.17% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
205.42
-17.02
1,307.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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