Cash Flow Greens Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,603.00
3,105.00
-2,132.00
-8,543.00
-4,216.00
2,209.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
811.00
678.00
263.00
-192.00
-730.00
48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,013.00
4,629.00
-1,029.00
-7,616.00
-4,591.00
2,215.00
Cash Flow from Investing Activities
-1,658.00
-539.00
-2,253.00
-929.00
-925.00
-1,231.00
Cash Flow from Financing Activities
-3,362.00
-7,376.00
9,416.00
8,132.00
4,176.00
-183.00
Net Cash Inflow / Outflow
993.00
-3,287.00
6,133.00
-413.00
-1,339.00
800.00
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 Greens Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4603
2311
2,292.00
99.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
811
43
768.00
1786.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6013
4143
1,870.00
45.14%
Cash Flow from Investing Activities
-1658
-2011
353.00
17.55%
Cash Flow from Financing Activities
-3362
-1622
-1,740.00
-107.27%
Net Cash Inflow / Outflow
993
510
483.00
94.71%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 29.89% vs 549.60% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
6,013.00
4,629.22
29.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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