Cash Flow Ginza Yamagataya 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
134.00
120.00
39.00
-723.00
-162.00
122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-48.00
123.00
23.00
-94.00
-96.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
165.00
95.00
235.00
-472.00
-9.00
139.00
Cash Flow from Investing Activities
16.00
-82.00
-36.00
-29.00
-141.00
-126.00
Cash Flow from Financing Activities
-528.00
-146.00
-12.00
606.00
-99.00
-102.00
Net Cash Inflow / Outflow
-347.00
-133.00
186.00
104.00
-250.00
-89.00
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 Ginza Yamagataya Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
134.837
139
-5.00
-2.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.431
-263
258.00
97.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
165.59
-35
200.00
573.11%
Cash Flow from Investing Activities
16.336
205
-189.00
-92.03%
Cash Flow from Financing Activities
-528.987
-75
-453.00
-605.32%
Net Cash Inflow / Outflow
-347.061
165
-512.00
-310.34%
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
70
-70.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 73.30% vs -59.43% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
165.59
95.55
73.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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