Cash Flow Festaria Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
214.00
135.00
400.00
214.00
-1,121.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
64.00
-38.00
137.00
890.00
432.00
-181.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
487.00
245.00
707.00
1,337.00
12.00
170.00
Cash Flow from Investing Activities
-177.00
-264.00
-155.00
-7.00
-180.00
-253.00
Cash Flow from Financing Activities
-89.00
-18.00
-583.00
-1,235.00
417.00
150.00
Net Cash Inflow / Outflow
226.00
-18.00
-55.00
89.00
251.00
62.00
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
6.00
18.00
-24.00
-5.00
1.00
-5.00
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 Festaria Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
214.419
5.399
209.00
3871.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
64.186
42.527
22.00
50.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
487.204
253.044
234.00
92.54%
Cash Flow from Investing Activities
-177.702
-113.597
-64.00
-56.43%
Cash Flow from Financing Activities
-89.371
-207.55
118.00
56.94%
Net Cash Inflow / Outflow
226.356
-88.897
314.00
354.63%
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
6.225
-20.794
26.00
129.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 98.08% vs -65.24% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
487.20
245.96
98.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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