Cash Flow Giken Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,878.00
2,771.00
1,577.00
4,832.00
4,548.00
2,289.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,145.00
-1,255.00
944.00
638.00
1,798.00
431.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,377.00
3,139.00
2,039.00
5,923.00
7,768.00
3,263.00
Cash Flow from Investing Activities
-1,135.00
55.00
-156.00
-4,216.00
-5,337.00
-1,892.00
Cash Flow from Financing Activities
-953.00
-2,501.00
-1,975.00
-1,940.00
-2,197.00
-953.00
Net Cash Inflow / Outflow
-793.00
922.00
-61.00
-69.00
341.00
404.00
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
-82.00
229.00
31.00
164.00
107.00
-14.00
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 Giken Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1878
29590
-27,712.00
-93.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1145
8579
-9,724.00
-113.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1377
37727
-36,350.00
-96.35%
Cash Flow from Investing Activities
-1135
-5258
4,123.00
78.41%
Cash Flow from Financing Activities
-953
2287
-3,240.00
-141.67%
Net Cash Inflow / Outflow
-793
34754
-35,547.00
-102.28%
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
-82
-2
-80.00
-4000.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is -56.13% vs 53.95% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
1,377.00
3,139.00
-56.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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