Cash Flow Environmental Control Center Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
103.00
307.00
46.00
114.00
257.00
199.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-50.00
268.00
-244.00
284.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
189.00
479.00
570.00
54.00
730.00
380.00
Cash Flow from Investing Activities
-189.00
-139.00
-272.00
-307.00
-160.00
-235.00
Cash Flow from Financing Activities
156.00
-314.00
-188.00
320.00
-452.00
-108.00
Net Cash Inflow / Outflow
152.00
24.00
108.00
66.00
116.00
36.00
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
-4.00
0.00
0.00
-2.00
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 Environmental Control Center Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
103.041
-210.068
313.00
149.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.724
-81.185
81.00
100.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
189.275
-7.315
196.00
2687.49%
Cash Flow from Investing Activities
-189.056
-73.567
-116.00
-156.98%
Cash Flow from Financing Activities
156.63
-151.443
307.00
203.43%
Net Cash Inflow / Outflow
152.632
-222.448
374.00
168.61%
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
-4.217
9.877
-13.00
-142.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -60.54% vs -15.94% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
189.28
479.61
-60.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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