Cash Flow E-SUPPORTLINK Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
144.00
73.00
128.00
-695.00
167.00
198.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-503.00
68.00
-820.00
513.00
-14.00
41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-219.00
246.00
-504.00
288.00
567.00
674.00
Cash Flow from Investing Activities
-455.00
-290.00
-171.00
-184.00
-93.00
-464.00
Cash Flow from Financing Activities
-375.00
-348.00
-270.00
1,226.00
-167.00
-40.00
Net Cash Inflow / Outflow
-1,050.00
-392.00
-945.00
1,329.00
306.00
169.00
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-SUPPORTLINK Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
144.829
163.804
-19.00
-11.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-503.368
10.062
-513.00
-5102.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-219.943
415.82
-634.00
-152.89%
Cash Flow from Investing Activities
-455.647
-721.932
266.00
36.89%
Cash Flow from Financing Activities
-375.316
432.963
-807.00
-186.69%
Net Cash Inflow / Outflow
-1050.906
126.635
-1,176.00
-929.87%
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
-0.216
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is -189.16% vs 148.89% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
-219.94
246.69
-189.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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