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FT Holdings Co., Inc.

  • Market Cap: N/A
  • Industry: Information Technology Services
  • ISIN: JP3818780003
JPY
330.00
0.00 (0.00%)

Dec 12

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stock-recommendationCash Flow
FT Holdings Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'23
Mar'22
No of Months
12
12
Profit Before Tax
39.00
60.00
Adjustment
0.00
0.00
Changes In working Capital
-12.00
-25.00
Cash Flow after changes in Working Capital
0.00
0.00
Cash Flow from Operating Activities
24.00
6.00
Cash Flow from Investing Activities
-173.00
-121.00
Cash Flow from Financing Activities
32.00
376.00
Net Cash Inflow / Outflow
-116.00
262.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FT Holdings Co., Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
39.793
-28.99
67.00
237.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.68
-30.274
18.00
58.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.627
-7.531
31.00
427.01%
Cash Flow from Investing Activities
-173.876
-15.691
-158.00
-1008.13%
Cash Flow from Financing Activities
32.462
-64.497
96.00
150.33%
Net Cash Inflow / Outflow
-116.787
-87.719
-29.00
-33.14%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'23
stock-summary

YoY Growth in year ended Mar 2023 is 268.78% vs NA in Mar 2022

Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
24.63
6.68
268.78%

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