Cash Flow Fund Creation Group Co. Ltd. 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
339.00
298.00
271.00
204.00
32.00
95.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
83.00
200.00
-1,540.00
892.00
363.00
-600.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
167.00
516.00
-1,410.00
1,165.00
278.00
-555.00
Cash Flow from Investing Activities
246.00
-295.00
-57.00
-53.00
-309.00
-41.00
Cash Flow from Financing Activities
-83.00
495.00
1,164.00
-778.00
-100.00
576.00
Net Cash Inflow / Outflow
331.00
720.00
-294.00
337.00
-133.00
-23.00
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
1.00
4.00
9.00
3.00
-2.00
-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 Fund Creation Group Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
339
378
-39.00
-10.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
83
3229
-3,146.00
-97.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
167
3589
-3,422.00
-95.35%
Cash Flow from Investing Activities
246
-4531
4,777.00
105.43%
Cash Flow from Financing Activities
-83
-2688
2,605.00
96.91%
Net Cash Inflow / Outflow
331
-3159
3,490.00
110.48%
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
1
471
-470.00
-99.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is -67.64% vs 136.60% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
167.00
516.00
-67.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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