Cash Flow Early Age Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
817.00
477.00
570.00
382.00
455.00
503.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,164.00
408.00
510.00
-18.00
347.00
-562.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,087.00
840.00
1,167.00
375.00
795.00
-106.00
Cash Flow from Investing Activities
-1,351.00
-992.00
-473.00
-1,408.00
-1,425.00
-638.00
Cash Flow from Financing Activities
118.00
108.00
-757.00
806.00
439.00
654.00
Net Cash Inflow / Outflow
854.00
-43.00
-63.00
-227.00
-190.00
-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
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 Early Age Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
817.964
559.202
258.00
46.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1164.434
-657.241
1,821.00
277.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2087.356
-1.42200000000003
2,088.00
146890.15%
Cash Flow from Investing Activities
-1351.185
-3.635
-1,348.00
-37071.53%
Cash Flow from Financing Activities
118.265
-428.623
546.00
127.59%
Net Cash Inflow / Outflow
854.436
-433.68
1,287.00
297.02%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 148.43% vs -28.01% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
2,087.36
840.21
148.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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