Cash Flow G Three Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-741.00
-479.00
-446.00
58.00
154.00
557.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
451.00
-709.00
317.00
2,380.00
-351.00
700.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-67.00
-840.00
64.00
2,584.00
-274.00
503.00
Cash Flow from Investing Activities
33.00
-122.00
-18.00
-1,101.00
1,276.00
2,348.00
Cash Flow from Financing Activities
142.00
-114.00
-391.00
-546.00
-906.00
-2,805.00
Net Cash Inflow / Outflow
108.00
-1,077.00
-345.00
936.00
95.00
46.00
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 G Three Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-741.469
594.012
-1,335.00
-224.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
451.571
-502.761
953.00
189.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-67.851
501.216
-568.00
-113.54%
Cash Flow from Investing Activities
33.83
-182.957
215.00
118.49%
Cash Flow from Financing Activities
142.069
-218.073
360.00
165.15%
Net Cash Inflow / Outflow
108.048
100.186
8.00
7.85%
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) - Aug'24
YoY Growth in year ended Aug 2024 is 91.93% vs -1,404.83% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
-67.85
-840.41
91.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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