Cash Flow Goodpatch, Inc. 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
621.00
47.00
345.00
149.00
393.00
201.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
128.00
-46.00
-130.00
1.00
75.00
-70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
844.00
-57.00
78.00
410.00
483.00
145.00
Cash Flow from Investing Activities
-1,051.00
-58.00
-97.00
-673.00
-64.00
-77.00
Cash Flow from Financing Activities
-334.00
116.00
373.00
389.00
1,418.00
359.00
Net Cash Inflow / Outflow
-542.00
1.00
363.00
130.00
1,840.00
431.00
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
7.00
3.00
3.00
3.00
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 Goodpatch, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
621.156
686.774
-65.00
-9.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
128.265
-19.248
147.00
766.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
844.388
136.184
708.00
520.03%
Cash Flow from Investing Activities
-1051.415
2264.82
-3,315.00
-146.42%
Cash Flow from Financing Activities
-334.828
-2054.07
1,720.00
83.70%
Net Cash Inflow / Outflow
-542.011
345.762
-887.00
-256.76%
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
-0.156
-1.172
1.00
86.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 1,578.22% vs -172.61% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
844.39
-57.12
1,578.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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