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Gifu Landscape Architect Co., Ltd.

68
Hold
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3264850003
JPY
1,826.00
-9 (-0.49%)

Dec 12

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stock-recommendationCash Flow
Gifu Landscape Architect Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
455.00
398.00
369.00
330.00
289.00
280.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
296.00
-104.00
1.00
45.00
-130.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
715.00
204.00
309.00
319.00
78.00
303.00
Cash Flow from Investing Activities
-114.00
-29.00
-441.00
-18.00
-146.00
-364.00
Cash Flow from Financing Activities
-42.00
-110.00
-84.00
-97.00
159.00
-56.00
Net Cash Inflow / Outflow
558.00
65.00
-215.00
203.00
91.00
-118.00
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
Compare Cash Flow Results of Gifu Landscape Architect Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
455.947
747.149000000211
-292.00
-38.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
296.794
-26.0260000000074
322.00
1240.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
715.786
721.019000000205
-6.00
-0.73%
Cash Flow from Investing Activities
-114.111
-246.02100000007
132.00
53.62%
Cash Flow from Financing Activities
-42.727
-469.354000000133
427.00
90.90%
Net Cash Inflow / Outflow
558.948
10.9000000000031
548.00
5027.96%
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
5.25600000000149
-5.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 249.75% vs -33.89% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
715.79
204.65
249.75%

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