Cash Flow DesignOne Japan, Inc. 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
-292.00
41.00
-2.00
187.00
213.00
381.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
135.00
-85.00
86.00
-105.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-100.00
136.00
56.00
218.00
78.00
190.00
Cash Flow from Investing Activities
-68.00
-97.00
-75.00
8.00
-35.00
-237.00
Cash Flow from Financing Activities
11.00
-16.00
-33.00
-66.00
-37.00
0.00
Net Cash Inflow / Outflow
-168.00
22.00
-47.00
164.00
4.00
-46.00
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
-9.00
0.00
5.00
4.00
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 DesignOne Japan, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-292.08
65.043
-357.00
-549.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.214
79.69
-53.00
-67.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-100.707
205.421
-305.00
-149.02%
Cash Flow from Investing Activities
-68.787
-56.423
-12.00
-21.91%
Cash Flow from Financing Activities
11.412
-74.261
85.00
115.37%
Net Cash Inflow / Outflow
-168.002
74.737
-242.00
-324.79%
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
-9.92
0
-9.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is -173.84% vs 142.46% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
-100.71
136.38
-173.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
