Cash Flow INABA SEISAKUSHO 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
3,474.00
2,899.00
2,181.00
3,057.00
2,014.00
1,676.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-388.00
-1,364.00
-118.00
803.00
-60.00
356.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,714.00
2,975.00
3,086.00
5,037.00
2,488.00
3,465.00
Cash Flow from Investing Activities
-2,263.00
-1,699.00
-2,218.00
-2,892.00
-4,000.00
-1,628.00
Cash Flow from Financing Activities
-1,402.00
-434.00
-532.00
-1,955.00
-458.00
-459.00
Net Cash Inflow / Outflow
48.00
842.00
335.00
189.00
-1,971.00
1,377.00
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 INABA SEISAKUSHO Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3474.599
-31
3,505.00
11308.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-388.48
-76
-312.00
-411.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3714.087
-809
4,523.00
559.10%
Cash Flow from Investing Activities
-2263.107
567
-2,830.00
-499.14%
Cash Flow from Financing Activities
-1402.561
112
-1,514.00
-1352.29%
Net Cash Inflow / Outflow
48.419
-134
182.00
136.13%
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
-4
4.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 24.81% vs -3.58% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
3,714.09
2,975.85
24.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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