Cash Flow GFOOT Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-834.00
-1,538.00
-5,228.00
-6,921.00
-12,371.00
-2,680.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,032.00
-2,905.00
4,347.00
895.00
6,277.00
567.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
648.00
-4,264.00
-555.00
-5,543.00
-5,674.00
-607.00
Cash Flow from Investing Activities
136.00
189.00
672.00
710.00
1,047.00
-451.00
Cash Flow from Financing Activities
261.00
-1,457.00
157.00
9,336.00
4,440.00
806.00
Net Cash Inflow / Outflow
1,045.00
-5,532.00
274.00
4,469.00
-187.00
-252.00
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
-34.00
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 GFOOT Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-834
-2614
1,780.00
68.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2032
446
1,586.00
355.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
648
-228
876.00
384.21%
Cash Flow from Investing Activities
136
2019
-1,883.00
-93.26%
Cash Flow from Financing Activities
261
-4809
5,070.00
105.43%
Net Cash Inflow / Outflow
1045
-2994
4,039.00
134.90%
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
24
-24.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 115.20% vs -668.29% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
648.00
-4,264.00
115.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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