Cash Flow Frontier, Inc. (Fukuoka) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
32.00
107.00
44.00
82.00
77.00
59.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
132.00
-63.00
-55.00
-103.00
34.00
-78.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
144.00
48.00
-36.00
-20.00
114.00
-18.00
Cash Flow from Investing Activities
-3.00
-26.00
-60.00
-18.00
10.00
-1.00
Cash Flow from Financing Activities
-209.00
6.00
42.00
12.00
110.00
54.00
Net Cash Inflow / Outflow
-47.00
47.00
-17.00
-12.00
227.00
31.00
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
21.00
18.00
36.00
13.00
-7.00
-3.00
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 Frontier, Inc. (Fukuoka)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
32.451
-104.177
136.00
131.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
132.886
-16.564
148.00
902.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
144.122
273.345
-129.00
-47.27%
Cash Flow from Investing Activities
-3.366
-667.921
664.00
99.50%
Cash Flow from Financing Activities
-209.5
195.06
-404.00
-207.40%
Net Cash Inflow / Outflow
-47.341
-199.516
152.00
76.27%
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
21.403
0
21.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 194.31% vs 235.80% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
144.12
48.97
194.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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