Cash Flow Create SD Holdings 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
19,352.00
18,661.00
18,038.00
17,904.00
17,463.00
13,931.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,721.00
1,200.00
-415.00
-4,605.00
5,884.00
116.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,034.00
18,985.00
16,101.00
11,572.00
22,765.00
13,435.00
Cash Flow from Investing Activities
-20,207.00
-20,491.00
-10,808.00
-10,424.00
-10,507.00
-10,656.00
Cash Flow from Financing Activities
-140.00
-3,034.00
-2,908.00
-2,655.00
-3,053.00
-2,212.00
Net Cash Inflow / Outflow
687.00
-4,540.00
2,384.00
-1,506.00
9,204.00
567.00
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 Create SD Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19352
38079
-18,727.00
-49.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1721
-11884
13,605.00
114.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21034
36941
-15,907.00
-43.06%
Cash Flow from Investing Activities
-20207
-33285
13,078.00
39.29%
Cash Flow from Financing Activities
-140
11633
-11,773.00
-101.20%
Net Cash Inflow / Outflow
687
15328
-14,641.00
-95.52%
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
39
-39.00
-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 10.79% vs 17.91% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
21,034.00
18,985.00
10.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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