Emimen Co., Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Emimen Co., Ltd. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Oct'24

Oct'23

Oct'22

Oct'21

No of Months

Profit Before Tax

213.00

97.00

23.00

-78.00

Adjustment

0.00

Changes In working Capital

-32.00

-10.00

12.00

0.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

158.00

104.00

38.00

-75.00

Cash Flow from Investing Activities

-44.00

-9.00

-6.00

Cash Flow from Financing Activities

56.00

303.00

-30.00

8.00

Net Cash Inflow / Outflow

170.00

398.00

1.00

-73.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

0.00

Closing Cash & Cash Equivalent

0.00

Figures in JPY Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Emimen Co., Ltd.

Figures in Million

No Consolidated Results Declared by Selected Peer

Cash Flow - Snapshot (Consolidated) - Oct'24

YoY Growth in year ended Oct 2024 is 50.85% vs 173.81% in Oct 2023

Oct'24

Oct'23

Change(%)

Cash Flow from Operating Activities

158.14

104.83

50.85%