Cash Flow Dualtap Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-343.00
272.00
95.00
59.00
366.00
288.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-501.00
877.00
2,596.00
-4,297.00
1,349.00
871.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-825.00
1,190.00
2,786.00
-4,249.00
1,631.00
1,162.00
Cash Flow from Investing Activities
-1,235.00
-21.00
10.00
-42.00
-44.00
-127.00
Cash Flow from Financing Activities
1,083.00
-31.00
-2,466.00
3,272.00
-1,105.00
-1,265.00
Net Cash Inflow / Outflow
-976.00
1,136.00
331.00
-1,017.00
481.00
-234.00
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
-1.00
2.00
0.00
0.00
-3.00
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 Dualtap Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-343.745
70.452
-413.00
-587.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-501.127
-733.461
232.00
31.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-825.265
-735.519
-90.00
-12.20%
Cash Flow from Investing Activities
-1235.376
-77.244
-1,158.00
-1499.32%
Cash Flow from Financing Activities
1083.592
1057.089
26.00
2.51%
Net Cash Inflow / Outflow
-976.227
244.325
-1,220.00
-499.56%
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
0.822
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -169.29% vs -57.25% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-825.26
1,190.99
-169.29%
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