Cash Flow Cross Marketing Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
1,933.00
1,847.00
2,318.00
1,872.00
48.00
1,002.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39.00
153.00
-174.00
72.00
-326.00
139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,570.00
1,796.00
1,950.00
1,046.00
637.00
1,035.00
Cash Flow from Investing Activities
-1,243.00
-901.00
-895.00
291.00
-300.00
-348.00
Cash Flow from Financing Activities
451.00
27.00
-782.00
-1,471.00
-224.00
-100.00
Net Cash Inflow / Outflow
899.00
974.00
364.00
-78.00
109.00
558.00
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
120.00
52.00
90.00
54.00
-3.00
-26.00
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 Cross Marketing Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1933.361
1109.464
824.00
74.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39.3
128.475
-167.00
-130.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1570.971
1522.487
48.00
3.18%
Cash Flow from Investing Activities
-1243.905
192.601
-1,435.00
-745.85%
Cash Flow from Financing Activities
451.126
-2341.63
2,792.00
119.27%
Net Cash Inflow / Outflow
899.14
60.177
839.00
1394.16%
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
120.948
686.72
-566.00
-82.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -12.53% vs -7.94% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
1,570.97
1,796.03
-12.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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