Cash Flow Feedforce Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,018.00
458.00
918.00
874.00
371.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-76.00
-793.00
-142.00
586.00
64.00
-46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
863.00
186.00
623.00
1,333.00
424.00
-8.00
Cash Flow from Investing Activities
73.00
-126.00
-840.00
-8.00
-232.00
-7.00
Cash Flow from Financing Activities
-10.00
-1,047.00
659.00
-316.00
1,811.00
11.00
Net Cash Inflow / Outflow
926.00
-989.00
442.00
1,009.00
2,003.00
-3.00
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
-2.00
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 Feedforce Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1018
615.868
403.00
65.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-76
46.281
-122.00
-264.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
863
618.82
245.00
39.46%
Cash Flow from Investing Activities
73
-540.548
613.00
113.50%
Cash Flow from Financing Activities
-10
410.206
-420.00
-102.44%
Net Cash Inflow / Outflow
926
512.295
414.00
80.76%
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
23.817
-23.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 363.98% vs -70.14% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
863.00
186.00
363.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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