Cash Flow Graphite Design, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
559.00
269.00
902.00
759.00
197.00
81.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-43.00
253.00
-242.00
109.00
-213.00
99.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
659.00
244.00
362.00
832.00
97.00
127.00
Cash Flow from Investing Activities
-453.00
-98.00
-307.00
-123.00
-48.00
44.00
Cash Flow from Financing Activities
136.00
-377.00
-210.00
-158.00
-151.00
-160.00
Net Cash Inflow / Outflow
337.00
-185.00
-100.00
572.00
-123.00
5.00
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
-4.00
46.00
54.00
23.00
-20.00
-4.00
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 Graphite Design, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
559.127
4225
-3,666.00
-86.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-43.437
917
-960.00
-104.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
659.486
2047
-1,388.00
-67.78%
Cash Flow from Investing Activities
-453.838
890
-1,343.00
-150.99%
Cash Flow from Financing Activities
136.349
-383
519.00
135.60%
Net Cash Inflow / Outflow
337.705
2565
-2,228.00
-86.83%
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
-4.292
11
-15.00
-139.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 169.77% vs -32.60% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
659.49
244.46
169.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
