Cash Flow Crossfor Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
29.00
-217.00
106.00
-125.00
-576.00
47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
363.00
-263.00
-544.00
174.00
442.00
467.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
483.00
-406.00
-248.00
176.00
136.00
655.00
Cash Flow from Investing Activities
-72.00
-165.00
-121.00
-163.00
-104.00
-172.00
Cash Flow from Financing Activities
-104.00
415.00
230.00
-546.00
610.00
-207.00
Net Cash Inflow / Outflow
324.00
-141.00
-90.00
-525.00
633.00
266.00
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
18.00
14.00
49.00
8.00
-8.00
-9.00
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 Crossfor Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
29.201
-1128.622
1,157.00
102.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
363.042
-333.94
696.00
208.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
483.116
-405.544
888.00
219.13%
Cash Flow from Investing Activities
-72.574
-68.746
-4.00
-5.57%
Cash Flow from Financing Activities
-104.641
387.525
-491.00
-127.00%
Net Cash Inflow / Outflow
324.54
-76.266
400.00
525.54%
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
18.639
10.499
8.00
77.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 218.88% vs -63.65% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
483.12
-406.38
218.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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