Cash Flow E·J Holdings Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,587.00
4,556.00
4,693.00
4,033.00
3,143.00
1,416.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-267.00
-1,942.00
-2,419.00
-272.00
2,239.00
-385.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,940.00
1,382.00
956.00
3,397.00
5,088.00
1,219.00
Cash Flow from Investing Activities
-941.00
-1,487.00
-505.00
-745.00
-2,247.00
-1,395.00
Cash Flow from Financing Activities
-1,058.00
-924.00
-1,315.00
1,624.00
393.00
1,021.00
Net Cash Inflow / Outflow
1,941.00
-1,029.00
-864.00
4,276.00
3,234.00
845.00
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 E·J Holdings Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4587
5132
-545.00
-10.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-267
-11623
11,356.00
97.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3940
-7727
11,667.00
150.99%
Cash Flow from Investing Activities
-941
-26
-915.00
-3519.23%
Cash Flow from Financing Activities
-1058
2657
-3,715.00
-139.82%
Net Cash Inflow / Outflow
1941
-4952
6,893.00
139.20%
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
144
-144.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 185.09% vs 44.56% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
3,940.00
1,382.00
185.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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