Cash Flow Fixstars Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,289.00
2,094.00
1,680.00
944.00
1,130.00
1,311.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
62.00
-686.00
46.00
286.00
39.00
-238.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,938.00
719.00
1,488.00
864.00
816.00
794.00
Cash Flow from Investing Activities
-167.00
-17.00
43.00
-487.00
-15.00
-263.00
Cash Flow from Financing Activities
-1,240.00
-1,134.00
-1,290.00
-1,310.00
3,097.00
-494.00
Net Cash Inflow / Outflow
509.00
-427.00
375.00
-911.00
3,891.00
24.00
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
-20.00
5.00
134.00
21.00
-7.00
-11.00
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 Fixstars Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2289.873
6243.253
-3,954.00
-63.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
62.624
261.071
-199.00
-76.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1938.633
4762.042
-2,824.00
-59.29%
Cash Flow from Investing Activities
-167.222
-2293.567
2,126.00
92.71%
Cash Flow from Financing Activities
-1240.826
-2084.579
844.00
40.48%
Net Cash Inflow / Outflow
509.928
380.244
129.00
34.11%
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
-20.657
-3.652
-17.00
-465.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 169.46% vs -51.65% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
1,938.63
719.45
169.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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