Cash Flow Founder's Consultants Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,162.00
1,210.00
1,237.00
673.00
834.00
737.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-342.00
-382.00
-310.00
628.00
-609.00
-185.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
717.00
619.00
648.00
1,472.00
21.00
434.00
Cash Flow from Investing Activities
36.00
-161.00
-143.00
-333.00
-2,407.00
-244.00
Cash Flow from Financing Activities
-661.00
-785.00
-750.00
-844.00
2,145.00
-100.00
Net Cash Inflow / Outflow
93.00
-327.00
-245.00
294.00
-240.00
88.00
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
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 Founder's Consultants Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1162.777
3912.713
-2,750.00
-70.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-342.862
-2201.549
1,859.00
84.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
717.727
1360.081
-643.00
-47.23%
Cash Flow from Investing Activities
36.73
-1769.245
1,805.00
102.08%
Cash Flow from Financing Activities
-661.448
724.276
-1,385.00
-191.33%
Net Cash Inflow / Outflow
93.077
315.112
-222.00
-70.46%
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
0.068
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 15.85% vs -4.43% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
717.73
619.52
15.85%
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