Cash Flow CNS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
636.00
589.00
594.00
483.00
481.00
209.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
-62.00
-7.00
-136.00
153.00
-134.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
564.00
352.00
461.00
183.00
646.00
-94.00
Cash Flow from Investing Activities
-80.00
-125.00
-23.00
135.00
11.00
-11.00
Cash Flow from Financing Activities
-133.00
-132.00
633.00
-64.00
-151.00
37.00
Net Cash Inflow / Outflow
350.00
93.00
1,072.00
254.00
506.00
-69.00
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 CNS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
636.489
-251.177
887.00
353.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.717
104.194
-83.00
-79.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
564.567
141.232
423.00
299.74%
Cash Flow from Investing Activities
-80.653
-113.497
33.00
28.94%
Cash Flow from Financing Activities
-133.523
-394.681
261.00
66.17%
Net Cash Inflow / Outflow
350.391
-363.02
713.00
196.52%
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
3.926
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 60.02% vs -23.54% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
564.57
352.80
60.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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