Cash Flow Geolocation Technology, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
59.00
74.00
145.00
50.00
31.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-14.00
-42.00
43.00
28.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
66.00
42.00
101.00
88.00
63.00
-6.00
Cash Flow from Investing Activities
-2.00
-71.00
22.00
-5.00
-3.00
-6.00
Cash Flow from Financing Activities
-6.00
-7.00
198.00
-7.00
-11.00
-11.00
Net Cash Inflow / Outflow
56.00
-37.00
322.00
76.00
49.00
-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
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 Geolocation Technology, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
59.519
685.724
-626.00
-91.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.605
40.866
-28.00
-69.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
66.128
746.419
-680.00
-91.14%
Cash Flow from Investing Activities
-2.599
-767.446
765.00
99.66%
Cash Flow from Financing Activities
-6.634
89.915
-95.00
-107.38%
Net Cash Inflow / Outflow
56.895
68.177
-12.00
-16.55%
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
-0.711
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 57.06% vs -58.42% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
66.13
42.10
57.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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