Cash Flow Firstlogic, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,181.00
1,125.00
1,012.00
761.00
867.00
863.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37.00
47.00
-50.00
113.00
-12.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
663.00
938.00
672.00
665.00
505.00
769.00
Cash Flow from Investing Activities
-4,092.00
-29.00
96.00
-92.00
-19.00
-23.00
Cash Flow from Financing Activities
-150.00
-229.00
-240.00
-299.00
-112.00
-87.00
Net Cash Inflow / Outflow
-3,558.00
678.00
528.00
272.00
374.00
657.00
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
19.00
0.00
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 Firstlogic, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1181.853
1309.49
-128.00
-9.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37.122
186.716
-223.00
-119.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
663.808
1104.251
-441.00
-39.89%
Cash Flow from Investing Activities
-4092.267
-88.335
-4,004.00
-4532.67%
Cash Flow from Financing Activities
-150.111
-195.83
45.00
23.35%
Net Cash Inflow / Outflow
-3558.738
820.086
-4,378.00
-533.95%
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
19.832
0
19.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is -29.24% vs 39.55% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
663.81
938.09
-29.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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