Cash Flow Elematec Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
8,116.00
10,477.00
7,660.00
5,179.00
4,472.00
6,164.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,003.00
-3,475.00
-2,937.00
1,532.00
-2,898.00
-3,957.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,911.00
5,597.00
4,236.00
6,104.00
398.00
1,009.00
Cash Flow from Investing Activities
-1,160.00
-872.00
-599.00
-747.00
-309.00
74.00
Cash Flow from Financing Activities
-5,657.00
-2,986.00
-1,710.00
-1,264.00
-1,747.00
-1,401.00
Net Cash Inflow / Outflow
9,173.00
2,214.00
2,875.00
4,490.00
-2,327.00
-180.00
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
1,079.00
475.00
948.00
397.00
-669.00
138.00
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 Elematec Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8116
8206
-90.00
-1.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8003
7206
797.00
11.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14911
9103
5,808.00
63.80%
Cash Flow from Investing Activities
-1160
-17409
16,249.00
93.34%
Cash Flow from Financing Activities
-5657
-1239
-4,418.00
-356.58%
Net Cash Inflow / Outflow
9173
-8811
17,984.00
204.11%
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
1079
734
345.00
47.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 166.41% vs 32.13% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
14,911.00
5,597.00
166.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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