Cash Flow CSS Holdings, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
629.00
313.00
81.00
-181.00
139.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
152.00
61.00
-304.00
270.00
145.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
605.00
471.00
285.00
-360.00
345.00
427.00
Cash Flow from Investing Activities
-53.00
-35.00
-8.00
8.00
-71.00
-74.00
Cash Flow from Financing Activities
-420.00
-373.00
-197.00
-166.00
67.00
-616.00
Net Cash Inflow / Outflow
129.00
63.00
81.00
-517.00
341.00
-263.00
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
-2.00
1.00
2.00
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 CSS Holdings, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
629.855
688.995
-59.00
-8.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.247
-14.714
-17.00
-112.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
605.316
1663.208
-1,058.00
-63.61%
Cash Flow from Investing Activities
-53.867
-1231.469
1,178.00
95.63%
Cash Flow from Financing Activities
-420.164
1061.341
-1,481.00
-139.59%
Net Cash Inflow / Outflow
129.23
1583.503
-1,454.00
-91.84%
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
-2.055
90.423
-92.00
-102.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 28.48% vs 65.15% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
605.32
471.14
28.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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