Cash Flow Global Kids Company Corp. 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
416.00
-154.00
-484.00
815.00
774.00
1,708.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
123.00
347.00
-167.00
-191.00
406.00
63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,488.00
1,154.00
1,503.00
1,235.00
1,999.00
2,196.00
Cash Flow from Investing Activities
-265.00
-428.00
-705.00
-907.00
-1,044.00
-2,842.00
Cash Flow from Financing Activities
-1,340.00
-670.00
-821.00
-816.00
-619.00
825.00
Net Cash Inflow / Outflow
-117.00
56.00
-23.00
-488.00
336.00
179.00
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 Kids Company Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
416
1336.2
-920.00
-68.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
123
-81.506
204.00
250.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1488
1362.859
126.00
9.18%
Cash Flow from Investing Activities
-265
-1068.416
803.00
75.20%
Cash Flow from Financing Activities
-1340
-198.271
-1,142.00
-575.84%
Net Cash Inflow / Outflow
-117
93.681
-210.00
-224.89%
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
-2.491
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 28.94% vs -23.22% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
1,488.00
1,154.00
28.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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