Cash Flow Green Earth Institute Co., Ltd. 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
-131.00
-108.00
-223.00
-63.00
-113.00
-286.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
124.00
-219.00
410.00
-167.00
-78.00
150.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3.00
-321.00
337.00
-205.00
-171.00
-124.00
Cash Flow from Investing Activities
-81.00
-13.00
-36.00
-26.00
-10.00
-48.00
Cash Flow from Financing Activities
-48.00
-5.00
1,612.00
634.00
-13.00
320.00
Net Cash Inflow / Outflow
-126.00
-339.00
1,913.00
402.00
-194.00
148.00
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 Green Earth Institute Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-131.626
723
-854.00
-118.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
124.216
-1904
2,028.00
106.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3.378
-224
227.00
101.51%
Cash Flow from Investing Activities
-81.333
-174
93.00
53.26%
Cash Flow from Financing Activities
-48.855
-513
465.00
90.48%
Net Cash Inflow / Outflow
-126.81
-913
787.00
86.11%
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
-2
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 101.05% vs -195.15% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
3.38
-321.20
101.05%
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