Cash Flow insource 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
4,787.00
3,917.00
3,316.00
2,345.00
710.00
1,296.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
-17.00
32.00
-108.00
-39.00
253.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,032.00
2,902.00
2,544.00
2,356.00
191.00
1,345.00
Cash Flow from Investing Activities
-447.00
-2,304.00
-687.00
-1,544.00
-624.00
-236.00
Cash Flow from Financing Activities
-1,394.00
-909.00
-655.00
-408.00
-639.00
-642.00
Net Cash Inflow / Outflow
2,189.00
-311.00
1,203.00
404.00
-1,072.00
466.00
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
1.00
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 insource Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4787.343
1513.066
3,274.00
216.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52.273
-21.913
73.00
338.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4032.447
1712.139
2,320.00
135.52%
Cash Flow from Investing Activities
-447.594
-719.173
272.00
37.76%
Cash Flow from Financing Activities
-1394.974
63.809
-1,457.00
-2286.17%
Net Cash Inflow / Outflow
2189.855
1056.775
1,133.00
107.22%
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
-0.024
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 38.93% vs 14.09% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
4,032.45
2,902.58
38.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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