Cash Flow Gantan Beauty Industry Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
587.00
881.00
298.00
346.00
468.00
580.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-541.00
-516.00
213.00
-282.00
-108.00
-568.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-126.00
397.00
647.00
119.00
490.00
-10.00
Cash Flow from Investing Activities
-520.00
-108.00
-48.00
-288.00
-261.00
543.00
Cash Flow from Financing Activities
517.00
-42.00
-220.00
-55.00
78.00
-495.00
Net Cash Inflow / Outflow
-129.00
246.00
378.00
-223.00
307.00
36.00
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 Gantan Beauty Industry Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
587.313
-155.454
742.00
477.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-541.448
0
-541.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-126.77
-113.543
-13.00
-11.65%
Cash Flow from Investing Activities
-520.346
152.498
-672.00
-441.21%
Cash Flow from Financing Activities
517.224
-214.797
731.00
340.80%
Net Cash Inflow / Outflow
-129.892
-175.842
46.00
26.13%
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'24
YoY Growth in year ended Mar 2024 is -131.86% vs -38.53% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-126.77
397.88
-131.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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