Cash Flow Frontier International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
825.00
1,981.00
3,176.00
942.00
1,259.00
1,143.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
718.00
-1,069.00
106.00
155.00
-184.00
706.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,541.00
-578.00
3,124.00
625.00
592.00
1,577.00
Cash Flow from Investing Activities
-42.00
-803.00
-223.00
-69.00
-190.00
-71.00
Cash Flow from Financing Activities
-312.00
-575.00
-108.00
-235.00
-268.00
352.00
Net Cash Inflow / Outflow
1,195.00
-1,958.00
2,792.00
320.00
131.00
1,857.00
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
8.00
-1.00
0.00
0.00
-1.00
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 Frontier International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
825.041
1078.37
-253.00
-23.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
718.659
-388.858
1,106.00
284.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1541.116
256.315
1,285.00
501.26%
Cash Flow from Investing Activities
-42.312
-191.091
149.00
77.86%
Cash Flow from Financing Activities
-312.21
-585.786
273.00
46.70%
Net Cash Inflow / Outflow
1195.021
-520.562
1,715.00
329.56%
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
8.427
0
8.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 366.31% vs -118.52% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
1,541.12
-578.70
366.31%
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