Cash Flow Dear Life Co., 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
4,653.00
6,160.00
6,012.00
4,015.00
2,679.00
3,404.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,004.00
-2,941.00
848.00
-1,523.00
4,868.00
-5,579.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5,932.00
1,365.00
5,045.00
1,752.00
6,354.00
-3,165.00
Cash Flow from Investing Activities
141.00
346.00
-1,104.00
278.00
-415.00
-114.00
Cash Flow from Financing Activities
2,581.00
529.00
1,019.00
-369.00
-3,024.00
337.00
Net Cash Inflow / Outflow
-3,210.00
2,240.00
4,960.00
1,661.00
2,915.00
-2,942.00
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
0.00
0.00
0.00
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 Dear Life Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4653
9459
-4,806.00
-50.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9004
-20398
11,394.00
55.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5932
-13880
7,948.00
57.26%
Cash Flow from Investing Activities
141
4906
-4,765.00
-97.13%
Cash Flow from Financing Activities
2581
3841
-1,260.00
-32.80%
Net Cash Inflow / Outflow
-3210
-5133
1,923.00
37.46%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -534.58% vs -72.94% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
-5,932.00
1,365.00
-534.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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