Cash Flow Ficha, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
-25.00
26.00
-62.00
90.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-42.00
2.00
-28.00
50.00
-63.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-18.00
1.00
16.00
-6.00
36.00
-1.00
Cash Flow from Investing Activities
-9.00
-55.00
-4.00
-5.00
-18.00
-47.00
Cash Flow from Financing Activities
186.00
0.00
3.00
43.00
62.00
-5.00
Net Cash Inflow / Outflow
161.00
-54.00
18.00
32.00
79.00
-55.00
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
3.00
0.00
3.00
1.00
0.00
-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 Ficha, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-2.956
962.518
-964.00
-100.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-42.074
-65.989
23.00
36.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-18.776
624.91
-642.00
-103.00%
Cash Flow from Investing Activities
-9.273
-340.665
331.00
97.28%
Cash Flow from Financing Activities
186.854
-288.144
474.00
164.85%
Net Cash Inflow / Outflow
161.937
-3.899
164.00
4253.30%
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
3.132
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -1,408.43% vs -91.23% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-18.78
1.44
-1,408.43%
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