Cash Flow eXmotion Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
157.00
29.00
186.00
145.00
99.00
189.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-66.00
-3.00
-8.00
-45.00
15.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
86.00
24.00
143.00
93.00
85.00
147.00
Cash Flow from Investing Activities
-21.00
-163.00
-15.00
-2.00
-12.00
-24.00
Cash Flow from Financing Activities
-54.00
-42.00
-41.00
-37.00
-25.00
-13.00
Net Cash Inflow / Outflow
11.00
-181.00
86.00
53.00
47.00
109.00
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
0.00
0.00
0.00
0.00
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 eXmotion Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
157.855
-254.79
411.00
161.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-66.277
168.933
-234.00
-139.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
86.357
44.172
42.00
95.50%
Cash Flow from Investing Activities
-21.01
-238.766
217.00
91.20%
Cash Flow from Financing Activities
-54.254
127.507
-181.00
-142.55%
Net Cash Inflow / Outflow
11.093
-67.087
78.00
116.54%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 250.30% vs -82.77% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
86.36
24.65
250.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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