Cash Flow Fines, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
Profit Before Tax
338.00
743.00
601.00
382.00
206.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-98.00
91.00
101.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
151.00
464.00
561.00
431.00
237.00
Cash Flow from Investing Activities
-141.00
-83.00
-3.00
-33.00
28.00
Cash Flow from Financing Activities
15.00
390.00
-460.00
-98.00
-98.00
Net Cash Inflow / Outflow
25.00
771.00
98.00
299.00
167.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Fines, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
338.237
530.556
-192.00
-36.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.83
49.996
-27.00
-54.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
151.305
482.558
-331.00
-68.65%
Cash Flow from Investing Activities
-141.28
-10.644
-131.00
-1227.32%
Cash Flow from Financing Activities
15.959
-81.559
96.00
119.57%
Net Cash Inflow / Outflow
25.984
390.355
-365.00
-93.34%
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) - Jun'24
YoY Growth in year ended Jun 2024 is -67.45% vs -17.23% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
151.31
464.85
-67.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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