Cash Flow Ficha, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-37.00
-2.00
-25.00
26.00
-62.00
90.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
-42.00
2.00
-28.00
50.00
-63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
-18.00
1.00
16.00
-6.00
36.00
Cash Flow from Investing Activities
-5.00
-9.00
-55.00
-4.00
-5.00
-18.00
Cash Flow from Financing Activities
0.00
186.00
0.00
3.00
43.00
62.00
Net Cash Inflow / Outflow
15.00
161.00
-54.00
18.00
32.00
79.00
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
3.00
0.00
3.00
1.00
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 Ficha, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-37.386
962.518
-999.00
-103.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.291
-65.989
79.00
121.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.056
624.91
-602.00
-96.47%
Cash Flow from Investing Activities
-5.316
-340.665
335.00
98.44%
Cash Flow from Financing Activities
0
-288.144
288.00
100.00%
Net Cash Inflow / Outflow
15.753
-3.899
18.00
504.03%
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
-0.987
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 217.47% vs -1,408.43% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
22.06
-18.78
217.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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