Cash Flow EURASIA TRAVEL Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
120.00
-54.00
-105.00
-108.00
-61.00
167.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
218.00
230.00
-28.00
35.00
-688.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
349.00
145.00
-149.00
-39.00
-791.00
166.00
Cash Flow from Investing Activities
-36.00
0.00
0.00
95.00
7.00
-6.00
Cash Flow from Financing Activities
-18.00
0.00
0.00
0.00
-40.00
-81.00
Net Cash Inflow / Outflow
292.00
159.00
-149.00
57.00
-819.00
75.00
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
-2.00
14.00
0.00
0.00
4.00
-2.00
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 EURASIA TRAVEL Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
120.399
-263.911
383.00
145.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
218.34
-202.174
420.00
208.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
349.745
-338.998
687.00
203.17%
Cash Flow from Investing Activities
-36.722
59.945
-95.00
-161.26%
Cash Flow from Financing Activities
-18.423
-78.818
60.00
76.63%
Net Cash Inflow / Outflow
292.232
-426.224
718.00
168.56%
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
-2.368
-68.353
66.00
96.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 139.87% vs 197.45% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
349.75
145.81
139.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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