Cash Flow Delivery Consulting, Inc. 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
210.00
50.00
343.00
265.00
111.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
-51.00
-32.00
55.00
33.00
-25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
257.00
-113.00
230.00
312.00
173.00
7.00
Cash Flow from Investing Activities
-31.00
-60.00
-91.00
9.00
-7.00
-48.00
Cash Flow from Financing Activities
-54.00
-45.00
29.00
165.00
85.00
-49.00
Net Cash Inflow / Outflow
171.00
-219.00
170.00
487.00
250.00
-90.00
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
1.00
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 Delivery Consulting, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
210.17
-0.092
210.00
228545.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.108
-20.158
1.00
5.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
257.88
-36.417
293.00
808.13%
Cash Flow from Investing Activities
-31.844
-27.184
-4.00
-17.14%
Cash Flow from Financing Activities
-54.249
-2.415
-52.00
-2146.34%
Net Cash Inflow / Outflow
171.451
-66.016
237.00
359.71%
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
-0.337
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 327.73% vs -149.05% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
257.88
-113.24
327.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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