Cash Flow i-mobile Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,446.00
3,410.00
3,842.00
3,317.00
2,161.00
2,302.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,608.00
1,856.00
675.00
539.00
-652.00
597.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,793.00
4,388.00
3,225.00
3,959.00
440.00
3,260.00
Cash Flow from Investing Activities
-747.00
-378.00
-234.00
-83.00
-438.00
-244.00
Cash Flow from Financing Activities
-683.00
-2,059.00
-4,144.00
-817.00
-1,580.00
-172.00
Net Cash Inflow / Outflow
2,363.00
1,951.00
-1,153.00
3,059.00
-1,578.00
2,841.00
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
-1.00
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 i-mobile Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3446
25.01
3,421.00
13678.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1608
425.989
1,183.00
277.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3793
900.478
2,893.00
321.22%
Cash Flow from Investing Activities
-747
-49.686
-698.00
-1403.44%
Cash Flow from Financing Activities
-683
66.773
-749.00
-1122.87%
Net Cash Inflow / Outflow
2363
917.565
1,446.00
157.53%
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) - Jul'24
YoY Growth in year ended Jul 2024 is -13.56% vs 36.06% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
3,793.00
4,388.00
-13.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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