Cash Flow Curves Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,446.00
3,822.00
3,134.00
1,705.00
1,147.00
4,873.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-174.00
257.00
64.00
27.00
-414.00
321.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,426.00
4,920.00
3,273.00
3,240.00
1,882.00
5,321.00
Cash Flow from Investing Activities
-967.00
-891.00
-943.00
-733.00
-464.00
-418.00
Cash Flow from Financing Activities
-4,327.00
-4,091.00
-4,218.00
-2,309.00
2,765.00
-5,856.00
Net Cash Inflow / Outflow
147.00
-88.00
-1,816.00
226.00
4,183.00
-958.00
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
15.00
-25.00
73.00
28.00
0.00
-4.00
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 Curves Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5446.495
8526
-3,080.00
-36.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-174.821
9805
-9,979.00
-101.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5426.451
29247
-23,821.00
-81.45%
Cash Flow from Investing Activities
-967.007
45685
-46,652.00
-102.12%
Cash Flow from Financing Activities
-4327.553
-55237
50,910.00
92.17%
Net Cash Inflow / Outflow
147.118
21326
-21,179.00
-99.31%
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
15.227
1631
-1,616.00
-99.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 10.27% vs 50.34% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
5,426.45
4,920.87
10.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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