Cash Flow Gunosy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-840.00
-851.00
232.00
695.00
715.00
2,683.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-104.00
51.00
12.00
239.00
-1,074.00
575.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-206.00
-433.00
-33.00
983.00
-631.00
2,067.00
Cash Flow from Investing Activities
271.00
604.00
-4,064.00
-1,079.00
-969.00
188.00
Cash Flow from Financing Activities
-103.00
0.00
9.00
-1.00
-476.00
134.00
Net Cash Inflow / Outflow
-9.00
153.00
-4,005.00
-123.00
-2,078.00
2,389.00
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
29.00
-18.00
83.00
-26.00
-2.00
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 Gunosy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-840
1070.224
-1,910.00
-178.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-104
-456.337
352.00
77.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-206
429.108
-635.00
-148.01%
Cash Flow from Investing Activities
271
-123.657
394.00
319.15%
Cash Flow from Financing Activities
-103
-522.743
419.00
80.30%
Net Cash Inflow / Outflow
-9
-211.762
202.00
95.75%
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
29
5.53
24.00
424.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 52.42% vs -1,212.12% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
-206.00
-433.00
52.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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