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Ichigo Green Infrastructure Investment Corp.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3048360006
JPY
49,800.00
650 (1.32%)

Dec 11

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stock-recommendationCash Flow
Ichigo Green Infrastructure Investment Corp. 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
176.00
194.00
212.00
179.00
167.00
174.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
11.00
6.00
19.00
-20.00
120.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
831.00
842.00
856.00
846.00
802.00
963.00
Cash Flow from Investing Activities
-68.00
-13.00
-3.00
-2.00
-11.00
-4.00
Cash Flow from Financing Activities
-868.00
-884.00
-840.00
-825.00
-821.00
-861.00
Net Cash Inflow / Outflow
-106.00
-55.00
11.00
18.00
-30.00
97.00
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
Compare Cash Flow Results of Ichigo Green Infrastructure Investment Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
176.958
798.876
-622.00
-77.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.895
11.513
2.00
20.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
831.198
1879.126
-1,048.00
-55.77%
Cash Flow from Investing Activities
-68.981
-224.607
156.00
69.29%
Cash Flow from Financing Activities
-868.686
-1105.779
237.00
21.44%
Net Cash Inflow / Outflow
-106.468
548.738
-654.00
-119.40%
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
stock-summary

YoY Growth in year ended Jun 2024 is -1.34% vs -1.59% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
831.20
842.49
-1.34%

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