Cash Flow CRESTEC Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,286.00
1,705.00
1,293.00
919.00
579.00
854.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
711.00
71.00
-71.00
-224.00
428.00
-124.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,485.00
1,720.00
1,786.00
1,761.00
1,358.00
901.00
Cash Flow from Investing Activities
-693.00
-1,555.00
-1,268.00
-875.00
-476.00
-125.00
Cash Flow from Financing Activities
-1,376.00
-236.00
395.00
-533.00
-618.00
-699.00
Net Cash Inflow / Outflow
785.00
25.00
1,449.00
497.00
240.00
13.00
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
369.00
96.00
535.00
144.00
-23.00
-62.00
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 CRESTEC Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1286.296
623.485
663.00
106.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
711.502
3818.864
-3,107.00
-81.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2485.838
4356.214
-1,871.00
-42.94%
Cash Flow from Investing Activities
-693.447
-48.313
-645.00
-1335.32%
Cash Flow from Financing Activities
-1376.52
-80.695
-1,296.00
-1605.83%
Net Cash Inflow / Outflow
785.445
4227.076
-3,442.00
-81.42%
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
369.574
-0.13
369.00
284387.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 44.48% vs -3.70% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
2,485.84
1,720.53
44.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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