Cash Flow Computer Engineering & Consulting Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,795.00
6,393.00
6,675.00
4,373.00
5,629.00
5,214.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,080.00
109.00
-938.00
-147.00
555.00
620.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,269.00
5,682.00
2,494.00
3,151.00
5,350.00
4,813.00
Cash Flow from Investing Activities
-1,667.00
-747.00
1,930.00
-340.00
-470.00
-601.00
Cash Flow from Financing Activities
-4,850.00
-1,526.00
-3,559.00
-1,411.00
-1,410.00
-1,235.00
Net Cash Inflow / Outflow
-1,241.00
3,412.00
871.00
1,410.00
3,470.00
2,974.00
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
7.00
4.00
5.00
10.00
0.00
-2.00
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 Computer Engineering & Consulting Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5795
19194
-13,399.00
-69.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1080
-6401
5,321.00
83.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5269
19835
-14,566.00
-73.44%
Cash Flow from Investing Activities
-1667
-11882
10,215.00
85.97%
Cash Flow from Financing Activities
-4850
1306
-6,156.00
-471.36%
Net Cash Inflow / Outflow
-1241
9259
-10,500.00
-113.40%
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
7
0
7.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is -7.28% vs 127.78% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
5,269.00
5,682.53
-7.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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