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Global Communication Planning Co., Ltd.

69
Hold
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3386780005
JPY
649.00
100 (18.21%)

Sep 24

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stock-recommendationCash Flow
Global Communication Planning Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
33.00
-115.00
44.00
-753.00
-82.00
191.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-48.00
4.00
-59.00
-207.00
91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
129.00
-117.00
63.00
-251.00
-273.00
214.00
Cash Flow from Investing Activities
-130.00
-234.00
-190.00
-143.00
-189.00
-136.00
Cash Flow from Financing Activities
-158.00
505.00
101.00
735.00
346.00
-670.00
Net Cash Inflow / Outflow
-159.00
154.00
-25.00
340.00
-117.00
-592.00
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 Global Communication Planning Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
33.498
210.47
-177.00
-84.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.284
-111.061
108.00
97.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
129.03
91.188
38.00
41.50%
Cash Flow from Investing Activities
-130.699
20.051
-150.00
-751.83%
Cash Flow from Financing Activities
-158.033
-69.217
-89.00
-128.32%
Net Cash Inflow / Outflow
-159.731
42.022
-201.00
-480.11%
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
-0.029
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
stock-summary

YoY Growth in year ended Jun 2026 is 210.03% vs -284.69% in Jun 2025

Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
129.03
-117.26
210.03%

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