Cash Flow FOOD & LIFE COMPANIES LTD. 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
21,653.00
9,812.00
9,620.00
22,125.00
10,536.00
14,363.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,817.00
1,468.00
3,111.00
-6,208.00
-1,784.00
1,939.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56,326.00
42,360.00
29,514.00
31,679.00
23,923.00
17,309.00
Cash Flow from Investing Activities
-24,066.00
-17,888.00
-19,647.00
-17,272.00
-14,835.00
-10,682.00
Cash Flow from Financing Activities
-34,322.00
-23,876.00
10,539.00
2,093.00
-6,768.00
-8,578.00
Net Cash Inflow / Outflow
-2,533.00
592.00
21,269.00
16,703.00
2,324.00
-2,045.00
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
-471.00
-4.00
863.00
203.00
4.00
-94.00
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 FOOD & LIFE COMPANIES LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
21653
6710
14,943.00
222.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2817
-1833
4,650.00
253.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56326
37670
18,656.00
49.52%
Cash Flow from Investing Activities
-24066
-12792
-11,274.00
-88.13%
Cash Flow from Financing Activities
-34322
-13219
-21,103.00
-159.64%
Net Cash Inflow / Outflow
-2533
11674
-14,207.00
-121.70%
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
-471
15
-486.00
-3240.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 32.97% vs 43.53% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
56,326.00
42,360.00
32.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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