Cash Flow Envipro Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
816.00
1,759.00
4,176.00
2,101.00
918.00
1,138.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
515.00
667.00
609.00
-2,343.00
1,535.00
-1,187.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,940.00
2,332.00
3,873.00
-252.00
2,632.00
-87.00
Cash Flow from Investing Activities
-1,560.00
-3,838.00
-1,404.00
-15.00
-1,001.00
-601.00
Cash Flow from Financing Activities
-1,931.00
-92.00
-765.00
-2,866.00
5,897.00
-1,440.00
Net Cash Inflow / Outflow
-513.00
-1,661.00
1,796.00
-3,125.00
7,528.00
-2,142.00
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
37.00
-62.00
92.00
9.00
0.00
-12.00
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 Envipro Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
816.146
6206.671
-5,390.00
-86.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
515.236
507.136
8.00
1.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2940.399
5155.577
-2,215.00
-42.97%
Cash Flow from Investing Activities
-1560.431
-2757.559
1,197.00
43.41%
Cash Flow from Financing Activities
-1931.601
-1359.378
-572.00
-42.09%
Net Cash Inflow / Outflow
-513.679
1038.64
-1,551.00
-149.46%
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
37.954
0
37.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 26.09% vs -39.79% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
2,940.40
2,332.01
26.09%
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