Cash Flow coconala, Inc. 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
170.00
-155.00
-536.00
59.00
-83.00
-1,052.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
165.00
67.00
83.00
675.00
329.00
38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
618.00
114.00
-419.00
764.00
274.00
-1,007.00
Cash Flow from Investing Activities
-921.00
-207.00
-12.00
-115.00
-190.00
-7.00
Cash Flow from Financing Activities
1,214.00
36.00
163.00
1,386.00
460.00
1,349.00
Net Cash Inflow / Outflow
911.00
-57.00
-267.00
2,034.00
543.00
334.00
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 coconala, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
170.325
-480
650.00
135.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
165.524
-651
816.00
125.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
618.444
-327
945.00
289.13%
Cash Flow from Investing Activities
-921.846
-464
-457.00
-98.67%
Cash Flow from Financing Activities
1214.993
20
1,194.00
5974.96%
Net Cash Inflow / Outflow
911.591
-764
1,675.00
219.32%
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
7
-7.00
-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 441.41% vs 127.21% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
618.44
114.23
441.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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