Cash Flow Cookbiz Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
75.00
289.00
168.00
-428.00
-641.00
227.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
139.00
-274.00
111.00
-21.00
-118.00
106.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
254.00
28.00
295.00
-219.00
-785.00
343.00
Cash Flow from Investing Activities
-467.00
-525.00
-214.00
1.00
-16.00
-26.00
Cash Flow from Financing Activities
318.00
281.00
143.00
856.00
719.00
23.00
Net Cash Inflow / Outflow
105.00
-215.00
225.00
638.00
-82.00
340.00
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 Cookbiz Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
75.061
209.192
-134.00
-64.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
139.317
-10.409
149.00
1438.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
254.951
255.112
-1.00
-0.06%
Cash Flow from Investing Activities
-467.419
-366.216
-101.00
-27.63%
Cash Flow from Financing Activities
318.029
142.034
176.00
123.91%
Net Cash Inflow / Outflow
105.561
30.93
75.00
241.29%
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) - Nov'24
YoY Growth in year ended Nov 2024 is 803.06% vs -90.45% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
254.95
28.23
803.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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