Cash Flow IC 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
570.00
565.00
704.00
681.00
923.00
544.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
6.00
-50.00
-30.00
121.00
-160.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
509.00
489.00
467.00
341.00
583.00
176.00
Cash Flow from Investing Activities
12.00
-210.00
-268.00
13.00
392.00
0.00
Cash Flow from Financing Activities
-430.00
-243.00
-314.00
-294.00
-159.00
-128.00
Net Cash Inflow / Outflow
91.00
35.00
-115.00
61.00
815.00
46.00
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 IC Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
570.771
153.014
417.00
273.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.118
193.508
-216.00
-111.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
509.548
348.619
161.00
46.16%
Cash Flow from Investing Activities
12.074
-723.019
735.00
101.67%
Cash Flow from Financing Activities
-430.142
24.419
-454.00
-1861.51%
Net Cash Inflow / Outflow
91.48
-349.981
440.00
126.14%
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) - Sep'24
YoY Growth in year ended Sep 2024 is 4.09% vs 4.67% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
509.55
489.55
4.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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