Cash Flow Global Communication Planning Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-115.00
44.00
-753.00
-82.00
191.00
377.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-48.00
4.00
-59.00
-207.00
91.00
-40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-117.00
63.00
-251.00
-273.00
214.00
357.00
Cash Flow from Investing Activities
-234.00
-190.00
-143.00
-189.00
-136.00
-100.00
Cash Flow from Financing Activities
505.00
101.00
735.00
346.00
-670.00
520.00
Net Cash Inflow / Outflow
154.00
-25.00
340.00
-117.00
-592.00
777.00
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 Global Communication Planning Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-115.61
210.47
-325.00
-154.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-48.855
-111.061
63.00
56.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-117.263
91.188
-208.00
-228.59%
Cash Flow from Investing Activities
-234.326
20.051
-254.00
-1268.65%
Cash Flow from Financing Activities
505.851
-69.217
574.00
830.82%
Net Cash Inflow / Outflow
154.289
42.022
112.00
267.16%
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
0.027
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -284.69% vs 125.27% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-117.26
63.49
-284.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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